Call report 2025Q3
TRI COUNTIES BANK — 2025Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,874,826,000 | USD | evidence → |
| Total loans | 7,009,609,000 | USD | evidence → |
| Allowance for loan losses | 124,571,000 | USD | evidence → |
| Securities available for sale | 1,740,756,000 | USD | evidence → |
| Securities held to maturity | 95,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,339,803,000 | USD | evidence → |
| Interest-bearing deposits | 5,790,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,549,647,000 | USD | evidence → |
| Equity capital | 1,336,847,000 | 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 | 350,425,000 | USD | evidence → |
| Interest expense | 87,168,000 | USD | evidence → |
| Net interest income | 263,257,000 | USD | evidence → |
| Noninterest income | 51,753,000 | USD | evidence → |
| Noninterest expense | 180,119,000 | USD | evidence → |
| Provision for loan losses | 7,918,000 | USD | evidence → |
| Pretax income | 122,634,000 | USD | evidence → |
| Income tax | 32,561,000 | USD | evidence → |
| Net income | 90,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,130,460,000 | USD | evidence → |
| Total capital | 1,233,469,000 | USD | evidence → |
| Risk-weighted assets | 8,211,998,000 | USD | evidence → |
Machine access — free, no API key
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