Call report 2023Q4
TRI COUNTIES BANK — 2023Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,907,411,000 | USD | evidence → |
| Total loans | 6,794,928,000 | USD | evidence → |
| Allowance for loan losses | 121,522,000 | USD | evidence → |
| Securities available for sale | 2,152,504,000 | USD | evidence → |
| Securities held to maturity | 133,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,839,588,000 | USD | evidence → |
| Interest-bearing deposits | 5,111,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,728,239,000 | USD | evidence → |
| Equity capital | 1,253,492,000 | 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 | 438,354,000 | USD | evidence → |
| Interest expense | 74,799,000 | USD | evidence → |
| Net interest income | 363,555,000 | USD | evidence → |
| Noninterest income | 61,758,000 | USD | evidence → |
| Noninterest expense | 232,196,000 | USD | evidence → |
| Provision for loan losses | 22,455,000 | USD | evidence → |
| Pretax income | 168,879,000 | USD | evidence → |
| Income tax | 45,872,000 | USD | evidence → |
| Net income | 123,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,088,717,000 | USD | evidence → |
| Total capital | 1,190,542,000 | USD | evidence → |
| Risk-weighted assets | 8,120,460,000 | USD | evidence → |
Machine access — free, no API key
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