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Call report 2022Q2

TRI COUNTIES BANK — 2022Q2

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,116,983,000USDevidence →
Total loans6,114,637,000USDevidence →
Allowance for loan losses97,944,000USDevidence →
Securities available for sale2,606,064,000USDevidence →
Securities held to maturity176,795,000USDevidence →
Trading assets0USDevidence →
Total deposits8,761,905,000USDevidence →
Interest-bearing deposits5,152,538,000USDevidence →
Noninterest-bearing deposits3,609,367,000USDevidence →
Equity capital1,134,869,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income156,116,000USDevidence →
Interest expense1,537,000USDevidence →
Net interest income154,579,000USDevidence →
Noninterest income32,693,000USDevidence →
Noninterest expense103,379,000USDevidence →
Provision for loan losses10,145,000USDevidence →
Pretax income73,232,000USDevidence →
Income tax20,172,000USDevidence →
Net income53,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital951,178,000USDevidence →
Total capital1,044,231,000USDevidence →
Risk-weighted assets7,435,263,000USDevidence →

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