Call report 2025Q4
TRI COUNTIES BANK — 2025Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,820,725,000 | USD | evidence → |
| Total loans | 7,113,782,000 | USD | evidence → |
| Allowance for loan losses | 125,762,000 | USD | evidence → |
| Securities available for sale | 1,731,931,000 | USD | evidence → |
| Securities held to maturity | 90,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,270,252,000 | USD | evidence → |
| Interest-bearing deposits | 5,669,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,600,383,000 | USD | evidence → |
| Equity capital | 1,362,147,000 | 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 | 470,573,000 | USD | evidence → |
| Interest expense | 114,371,000 | USD | evidence → |
| Net interest income | 356,202,000 | USD | evidence → |
| Noninterest income | 68,627,000 | USD | evidence → |
| Noninterest expense | 239,418,000 | USD | evidence → |
| Provision for loan losses | 10,318,000 | USD | evidence → |
| Pretax income | 170,185,000 | USD | evidence → |
| Income tax | 45,791,000 | USD | evidence → |
| Net income | 124,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,145,890,000 | USD | evidence → |
| Total capital | 1,250,620,000 | USD | evidence → |
| Risk-weighted assets | 8,349,601,000 | USD | evidence → |
Machine access — free, no API key
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