Call report 2024Q2
TRI COUNTIES BANK — 2024Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,739,554,000 | USD | evidence → |
| Total loans | 6,743,000,000 | USD | evidence → |
| Allowance for loan losses | 123,517,000 | USD | evidence → |
| Securities available for sale | 1,940,783,000 | USD | evidence → |
| Securities held to maturity | 122,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,062,061,000 | USD | evidence → |
| Interest-bearing deposits | 5,493,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,568,893,000 | USD | evidence → |
| Equity capital | 1,263,433,000 | 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 | 232,448,000 | USD | evidence → |
| Interest expense | 64,045,000 | USD | evidence → |
| Net interest income | 168,403,000 | USD | evidence → |
| Noninterest income | 31,753,000 | USD | evidence → |
| Noninterest expense | 114,287,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 81,075,000 | USD | evidence → |
| Income tax | 21,293,000 | USD | evidence → |
| Net income | 59,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,110,208,000 | USD | evidence → |
| Total capital | 1,211,082,000 | USD | evidence → |
| Risk-weighted assets | 8,041,100,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2024Q2 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.