Call reports 2022
TRI COUNTIES BANK — 2022
What TRI COUNTIES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 10,114,294,000 | 10,116,983,000 | 9,970,331,000 | 9,926,655,000 |
| Total loans | 5,853,005,000 | 6,114,637,000 | 6,314,537,000 | 6,452,293,000 |
| Allowance for loan losses | 96,049,000 | 97,944,000 | 101,488,000 | 105,680,000 |
| Securities available for sale | 2,362,907,000 | 2,606,064,000 | 2,480,264,000 | 2,452,438,000 |
| Securities held to maturity | 186,748,000 | 176,795,000 | 168,038,000 | 160,983,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,723,016,000 | 8,761,905,000 | 8,660,487,000 | 8,334,487,000 |
| Interest-bearing deposits | 5,131,207,000 | 5,152,538,000 | 4,977,568,000 | 4,826,917,000 |
| Noninterest-bearing deposits | 3,591,809,000 | 3,609,367,000 | 3,682,919,000 | 3,507,570,000 |
| Equity capital | 1,197,962,000 | 1,134,869,000 | 1,080,704,000 | 1,138,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 69,161,000 | 156,116,000 | 252,482,000 | 355,471,000 |
| Interest expense | 684,000 | 1,537,000 | 2,534,000 | 5,110,000 |
| Net interest income | 68,477,000 | 154,579,000 | 249,948,000 | 350,361,000 |
| Noninterest income | 16,076,000 | 32,693,000 | 48,591,000 | 64,702,000 |
| Noninterest expense | 47,310,000 | 103,379,000 | 157,652,000 | 217,146,000 |
| Provision for loan losses | 8,205,000 | 10,145,000 | 13,645,000 | 17,945,000 |
| Pretax income | 28,776,000 | 73,232,000 | 126,316,000 | 179,107,000 |
| Income tax | 8,027,000 | 20,172,000 | 34,790,000 | 50,023,000 |
| Net income | 20,749,000 | 53,060,000 | 91,526,000 | 129,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 943,960,000 | 951,178,000 | 975,455,000 | 1,009,577,000 |
| Total capital | 1,031,119,000 | 1,044,231,000 | 1,072,238,000 | 1,107,941,000 |
| Risk-weighted assets | 6,959,996,000 | 7,435,263,000 | 7,733,579,000 | 7,857,512,000 |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2022 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.