Call reports 2021
TRI COUNTIES BANK — 2021
What TRI COUNTIES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 8,021,313,000 | 8,162,204,000 | 8,451,844,000 | 8,608,715,000 |
| Total loans | 4,970,972,000 | 4,950,617,000 | 4,890,568,000 | 4,920,090,000 |
| Allowance for loan losses | 85,941,000 | 86,062,000 | 84,306,000 | 85,376,000 |
| Securities available for sale | 1,682,105,000 | 1,847,568,000 | 2,091,564,000 | 2,203,704,000 |
| Securities held to maturity | 260,454,000 | 235,778,000 | 216,979,000 | 199,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,868,111,000 | 6,996,860,000 | 7,241,738,000 | 7,372,109,000 |
| Interest-bearing deposits | 4,096,890,000 | 4,148,271,000 | 4,293,806,000 | 4,387,277,000 |
| Noninterest-bearing deposits | 2,771,221,000 | 2,848,589,000 | 2,947,932,000 | 2,984,832,000 |
| Equity capital | 985,584,000 | 1,012,031,000 | 1,029,221,000 | 1,047,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 67,916,000 | 136,395,000 | 206,019,000 | 277,006,000 |
| Interest expense | 941,000 | 1,775,000 | 2,635,000 | 3,339,000 |
| Net interest income | 66,975,000 | 134,620,000 | 203,384,000 | 273,667,000 |
| Noninterest income | 16,164,000 | 32,606,000 | 47,876,000 | 64,422,000 |
| Noninterest expense | 41,387,000 | 85,734,000 | 131,485,000 | 177,961,000 |
| Provision for loan losses | -6,240,000 | -6,385,000 | -7,880,000 | -7,165,000 |
| Pretax income | 47,759,000 | 87,767,000 | 127,471,000 | 166,816,000 |
| Income tax | 13,570,000 | 24,597,000 | 36,350,000 | 46,956,000 |
| Net income | 34,189,000 | 63,170,000 | 91,121,000 | 119,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 743,705,000 | 766,377,000 | 789,416,000 | 811,713,000 |
| Total capital | 812,092,000 | 835,709,000 | 860,080,000 | 884,255,000 |
| Risk-weighted assets | 5,449,797,000 | 5,526,383,000 | 5,635,951,000 | 5,786,762,000 |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.