Call report 2020Q4
TRI COUNTIES BANK — 2020Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,629,234,000 | USD | evidence → |
| Total loans | 4,769,395,000 | USD | evidence → |
| Allowance for loan losses | 91,847,000 | USD | evidence → |
| Securities available for sale | 1,414,264,000 | USD | evidence → |
| Securities held to maturity | 284,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,510,754,000 | USD | evidence → |
| Interest-bearing deposits | 3,924,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,586,337,000 | USD | evidence → |
| Equity capital | 967,950,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 267,183,000 | USD | evidence → |
| Interest expense | 6,902,000 | USD | evidence → |
| Net interest income | 260,281,000 | USD | evidence → |
| Noninterest income | 55,290,000 | USD | evidence → |
| Noninterest expense | 181,992,000 | USD | evidence → |
| Provision for loan losses | 42,813,000 | USD | evidence → |
| Pretax income | 90,837,000 | USD | evidence → |
| Income tax | 23,567,000 | USD | evidence → |
| Net income | 67,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 714,811,000 | USD | evidence → |
| Total capital | 780,320,000 | USD | evidence → |
| Risk-weighted assets | 5,211,013,000 | USD | evidence → |
Machine access — free, no API key
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