Call report 2025Q2
TRI COUNTIES BANK — 2025Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,922,103,000 | USD | evidence → |
| Total loans | 6,960,570,000 | USD | evidence → |
| Allowance for loan losses | 124,455,000 | USD | evidence → |
| Securities available for sale | 1,815,376,000 | USD | evidence → |
| Securities held to maturity | 101,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,384,591,000 | USD | evidence → |
| Interest-bearing deposits | 5,816,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,568,571,000 | USD | evidence → |
| Equity capital | 1,358,229,000 | 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 | 230,438,000 | USD | evidence → |
| Interest expense | 57,965,000 | USD | evidence → |
| Net interest income | 172,473,000 | USD | evidence → |
| Noninterest income | 34,172,000 | USD | evidence → |
| Noninterest expense | 119,963,000 | USD | evidence → |
| Provision for loan losses | 7,188,000 | USD | evidence → |
| Pretax income | 77,194,000 | USD | evidence → |
| Income tax | 20,416,000 | USD | evidence → |
| Net income | 56,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,167,759,000 | USD | evidence → |
| Total capital | 1,270,480,000 | USD | evidence → |
| Risk-weighted assets | 8,188,732,000 | USD | evidence → |
Machine access — free, no API key
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