Call report 2022Q3
TRI COUNTIES BANK — 2022Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,970,331,000 | USD | evidence → |
| Total loans | 6,314,537,000 | USD | evidence → |
| Allowance for loan losses | 101,488,000 | USD | evidence → |
| Securities available for sale | 2,480,264,000 | USD | evidence → |
| Securities held to maturity | 168,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,660,487,000 | USD | evidence → |
| Interest-bearing deposits | 4,977,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,682,919,000 | USD | evidence → |
| Equity capital | 1,080,704,000 | 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 | 252,482,000 | USD | evidence → |
| Interest expense | 2,534,000 | USD | evidence → |
| Net interest income | 249,948,000 | USD | evidence → |
| Noninterest income | 48,591,000 | USD | evidence → |
| Noninterest expense | 157,652,000 | USD | evidence → |
| Provision for loan losses | 13,645,000 | USD | evidence → |
| Pretax income | 126,316,000 | USD | evidence → |
| Income tax | 34,790,000 | USD | evidence → |
| Net income | 91,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 975,455,000 | USD | evidence → |
| Total capital | 1,072,238,000 | USD | evidence → |
| Risk-weighted assets | 7,733,579,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2022Q3 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.