Call report 2025Q1
TRI COUNTIES BANK — 2025Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,815,501,000 | USD | evidence → |
| Total loans | 6,822,802,000 | USD | evidence → |
| Allowance for loan losses | 128,423,000 | USD | evidence → |
| Securities available for sale | 1,852,350,000 | USD | evidence → |
| Securities held to maturity | 106,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,211,270,000 | USD | evidence → |
| Interest-bearing deposits | 5,666,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,545,046,000 | USD | evidence → |
| Equity capital | 1,347,509,000 | 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 | 114,078,000 | USD | evidence → |
| Interest expense | 29,834,000 | USD | evidence → |
| Net interest income | 84,244,000 | USD | evidence → |
| Noninterest income | 17,098,000 | USD | evidence → |
| Noninterest expense | 59,217,000 | USD | evidence → |
| Provision for loan losses | 2,663,000 | USD | evidence → |
| Pretax income | 37,290,000 | USD | evidence → |
| Income tax | 9,527,000 | USD | evidence → |
| Net income | 27,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,165,564,000 | USD | evidence → |
| Total capital | 1,266,587,000 | USD | evidence → |
| Risk-weighted assets | 8,047,356,000 | USD | evidence → |
Machine access — free, no API key
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