Call report 2022Q1
TRI COUNTIES BANK — 2022Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,114,294,000 | USD | evidence → |
| Total loans | 5,853,005,000 | USD | evidence → |
| Allowance for loan losses | 96,049,000 | USD | evidence → |
| Securities available for sale | 2,362,907,000 | USD | evidence → |
| Securities held to maturity | 186,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,723,016,000 | USD | evidence → |
| Interest-bearing deposits | 5,131,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,591,809,000 | USD | evidence → |
| Equity capital | 1,197,962,000 | 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 | 69,161,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 68,477,000 | USD | evidence → |
| Noninterest income | 16,076,000 | USD | evidence → |
| Noninterest expense | 47,310,000 | USD | evidence → |
| Provision for loan losses | 8,205,000 | USD | evidence → |
| Pretax income | 28,776,000 | USD | evidence → |
| Income tax | 8,027,000 | USD | evidence → |
| Net income | 20,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 943,960,000 | USD | evidence → |
| Total capital | 1,031,119,000 | USD | evidence → |
| Risk-weighted assets | 6,959,996,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2022Q1 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.