Call reports 2024
TRI COUNTIES BANK — 2024
What TRI COUNTIES BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,811,273,000 | 9,739,554,000 | 9,822,019,000 | 9,671,740,000 |
| Total loans | 6,802,041,000 | 6,743,000,000 | 6,685,886,000 | 6,769,232,000 |
| Allowance for loan losses | 124,394,000 | 123,517,000 | 123,760,000 | 125,366,000 |
| Securities available for sale | 2,073,888,000 | 1,940,783,000 | 1,979,270,000 | 1,904,885,000 |
| Securities held to maturity | 127,811,000 | 122,673,000 | 117,259,000 | 111,866,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,998,031,000 | 8,062,061,000 | 8,047,158,000 | 8,099,995,000 |
| Interest-bearing deposits | 5,387,210,000 | 5,493,168,000 | 5,489,355,000 | 5,538,963,000 |
| Noninterest-bearing deposits | 2,610,821,000 | 2,568,893,000 | 2,557,803,000 | 2,561,032,000 |
| Equity capital | 1,252,233,000 | 1,263,433,000 | 1,329,174,000 | 1,308,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 115,417,000 | 232,448,000 | 349,796,000 | 466,638,000 |
| Interest expense | 30,907,000 | 64,045,000 | 96,879,000 | 127,833,000 |
| Net interest income | 84,510,000 | 168,403,000 | 252,917,000 | 338,805,000 |
| Noninterest income | 15,832,000 | 31,753,000 | 48,119,000 | 64,528,000 |
| Noninterest expense | 56,279,000 | 114,287,000 | 173,459,000 | 233,061,000 |
| Provision for loan losses | 4,015,000 | 4,350,000 | 4,670,000 | 6,482,000 |
| Pretax income | 39,730,000 | 81,075,000 | 122,661,000 | 163,573,000 |
| Income tax | 10,550,000 | 21,293,000 | 32,287,000 | 42,740,000 |
| Net income | 29,180,000 | 59,782,000 | 90,374,000 | 120,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,100,831,000 | 1,110,208,000 | 1,132,442,000 | 1,148,328,000 |
| Total capital | 1,202,415,000 | 1,211,082,000 | 1,232,404,000 | 1,248,802,000 |
| Risk-weighted assets | 8,097,762,000 | 8,041,100,000 | 7,967,080,000 | 8,007,044,000 |