Call report 2021Q4
TRI COUNTIES BANK — 2021Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,608,715,000 | USD | evidence → |
| Total loans | 4,920,090,000 | USD | evidence → |
| Allowance for loan losses | 85,376,000 | USD | evidence → |
| Securities available for sale | 2,203,704,000 | USD | evidence → |
| Securities held to maturity | 199,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,372,109,000 | USD | evidence → |
| Interest-bearing deposits | 4,387,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,984,832,000 | USD | evidence → |
| Equity capital | 1,047,578,000 | 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 | 277,006,000 | USD | evidence → |
| Interest expense | 3,339,000 | USD | evidence → |
| Net interest income | 273,667,000 | USD | evidence → |
| Noninterest income | 64,422,000 | USD | evidence → |
| Noninterest expense | 177,961,000 | USD | evidence → |
| Provision for loan losses | -7,165,000 | USD | evidence → |
| Pretax income | 166,816,000 | USD | evidence → |
| Income tax | 46,956,000 | USD | evidence → |
| Net income | 119,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 811,713,000 | USD | evidence → |
| Total capital | 884,255,000 | USD | evidence → |
| Risk-weighted assets | 5,786,762,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2021Q4 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.