Call report 2024Q4
TRI COUNTIES BANK — 2024Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,671,740,000 | USD | evidence → |
| Total loans | 6,769,232,000 | USD | evidence → |
| Allowance for loan losses | 125,366,000 | USD | evidence → |
| Securities available for sale | 1,904,885,000 | USD | evidence → |
| Securities held to maturity | 111,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,099,995,000 | USD | evidence → |
| Interest-bearing deposits | 5,538,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,561,032,000 | USD | evidence → |
| Equity capital | 1,308,545,000 | 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 | 466,638,000 | USD | evidence → |
| Interest expense | 127,833,000 | USD | evidence → |
| Net interest income | 338,805,000 | USD | evidence → |
| Noninterest income | 64,528,000 | USD | evidence → |
| Noninterest expense | 233,061,000 | USD | evidence → |
| Provision for loan losses | 6,482,000 | USD | evidence → |
| Pretax income | 163,573,000 | USD | evidence → |
| Income tax | 42,740,000 | USD | evidence → |
| Net income | 120,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,148,328,000 | USD | evidence → |
| Total capital | 1,248,802,000 | USD | evidence → |
| Risk-weighted assets | 8,007,044,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI COUNTIES BANK — 2024Q4 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.