Call report 2021Q1
TRI COUNTIES BANK — 2021Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,021,313,000 | USD | evidence → |
| Total loans | 4,970,972,000 | USD | evidence → |
| Allowance for loan losses | 85,941,000 | USD | evidence → |
| Securities available for sale | 1,682,105,000 | USD | evidence → |
| Securities held to maturity | 260,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,868,111,000 | USD | evidence → |
| Interest-bearing deposits | 4,096,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,771,221,000 | USD | evidence → |
| Equity capital | 985,584,000 | 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 | 67,916,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 66,975,000 | USD | evidence → |
| Noninterest income | 16,164,000 | USD | evidence → |
| Noninterest expense | 41,387,000 | USD | evidence → |
| Provision for loan losses | -6,240,000 | USD | evidence → |
| Pretax income | 47,759,000 | USD | evidence → |
| Income tax | 13,570,000 | USD | evidence → |
| Net income | 34,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 743,705,000 | USD | evidence → |
| Total capital | 812,092,000 | USD | evidence → |
| Risk-weighted assets | 5,449,797,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2021Q1 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.