Call report 2023Q2
TRI COUNTIES BANK — 2023Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,850,805,000 | USD | evidence → |
| Total loans | 6,521,797,000 | USD | evidence → |
| Allowance for loan losses | 117,329,000 | USD | evidence → |
| Securities available for sale | 2,320,413,000 | USD | evidence → |
| Securities held to maturity | 145,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,100,883,000 | USD | evidence → |
| Interest-bearing deposits | 5,022,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,078,871,000 | USD | evidence → |
| Equity capital | 1,186,591,000 | 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 | 210,064,000 | USD | evidence → |
| Interest expense | 24,814,000 | USD | evidence → |
| Net interest income | 185,250,000 | USD | evidence → |
| Noninterest income | 29,523,000 | USD | evidence → |
| Noninterest expense | 114,426,000 | USD | evidence → |
| Provision for loan losses | 13,295,000 | USD | evidence → |
| Pretax income | 86,338,000 | USD | evidence → |
| Income tax | 22,861,000 | USD | evidence → |
| Net income | 63,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,047,217,000 | USD | evidence → |
| Total capital | 1,147,002,000 | USD | evidence → |
| Risk-weighted assets | 7,960,411,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2023Q2 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.