Call report 2022Q4
TRI COUNTIES BANK — 2022Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,926,655,000 | USD | evidence → |
| Total loans | 6,452,293,000 | USD | evidence → |
| Allowance for loan losses | 105,680,000 | USD | evidence → |
| Securities available for sale | 2,452,438,000 | USD | evidence → |
| Securities held to maturity | 160,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,334,487,000 | USD | evidence → |
| Interest-bearing deposits | 4,826,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,507,570,000 | USD | evidence → |
| Equity capital | 1,138,428,000 | 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 | 355,471,000 | USD | evidence → |
| Interest expense | 5,110,000 | USD | evidence → |
| Net interest income | 350,361,000 | USD | evidence → |
| Noninterest income | 64,702,000 | USD | evidence → |
| Noninterest expense | 217,146,000 | USD | evidence → |
| Provision for loan losses | 17,945,000 | USD | evidence → |
| Pretax income | 179,107,000 | USD | evidence → |
| Income tax | 50,023,000 | USD | evidence → |
| Net income | 129,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,009,577,000 | USD | evidence → |
| Total capital | 1,107,941,000 | USD | evidence → |
| Risk-weighted assets | 7,857,512,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2022Q4 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.