Call report 2021Q2
TRI COUNTIES BANK — 2021Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,162,204,000 | USD | evidence → |
| Total loans | 4,950,617,000 | USD | evidence → |
| Allowance for loan losses | 86,062,000 | USD | evidence → |
| Securities available for sale | 1,847,568,000 | USD | evidence → |
| Securities held to maturity | 235,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,996,860,000 | USD | evidence → |
| Interest-bearing deposits | 4,148,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,848,589,000 | USD | evidence → |
| Equity capital | 1,012,031,000 | 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 | 136,395,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 134,620,000 | USD | evidence → |
| Noninterest income | 32,606,000 | USD | evidence → |
| Noninterest expense | 85,734,000 | USD | evidence → |
| Provision for loan losses | -6,385,000 | USD | evidence → |
| Pretax income | 87,767,000 | USD | evidence → |
| Income tax | 24,597,000 | USD | evidence → |
| Net income | 63,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 766,377,000 | USD | evidence → |
| Total capital | 835,709,000 | USD | evidence → |
| Risk-weighted assets | 5,526,383,000 | USD | evidence → |