Call report 2021Q3
TRI COUNTIES BANK — 2021Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,451,844,000 | USD | evidence → |
| Total loans | 4,890,568,000 | USD | evidence → |
| Allowance for loan losses | 84,306,000 | USD | evidence → |
| Securities available for sale | 2,091,564,000 | USD | evidence → |
| Securities held to maturity | 216,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,241,738,000 | USD | evidence → |
| Interest-bearing deposits | 4,293,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,947,932,000 | USD | evidence → |
| Equity capital | 1,029,221,000 | 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 | 206,019,000 | USD | evidence → |
| Interest expense | 2,635,000 | USD | evidence → |
| Net interest income | 203,384,000 | USD | evidence → |
| Noninterest income | 47,876,000 | USD | evidence → |
| Noninterest expense | 131,485,000 | USD | evidence → |
| Provision for loan losses | -7,880,000 | USD | evidence → |
| Pretax income | 127,471,000 | USD | evidence → |
| Income tax | 36,350,000 | USD | evidence → |
| Net income | 91,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 789,416,000 | USD | evidence → |
| Total capital | 860,080,000 | USD | evidence → |
| Risk-weighted assets | 5,635,951,000 | USD | evidence → |
Machine access — free, no API key
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