Call reports 2026
TRI COUNTIES BANK — 2026
What TRI COUNTIES BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 9,946,447,000 | 9,929,055,000 |
| Total loans | 7,072,384,000 | 7,312,970,000 |
| Allowance for loan losses | 127,939,000 | 130,187,000 |
| Securities available for sale | 1,765,472,000 | 1,695,669,000 |
| Securities held to maturity | 85,740,000 | 80,789,000 |
| Trading assets | 0 | 0 |
| Total deposits | 8,408,678,000 | 8,372,719,000 |
| Interest-bearing deposits | 5,844,528,000 | 5,762,021,000 |
| Noninterest-bearing deposits | 2,564,150,000 | 2,610,698,000 |
| Equity capital | 1,358,983,000 | 1,379,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 117,827,000 | 238,812,000 |
| Interest expense | 25,924,000 | 52,596,000 |
| Net interest income | 91,903,000 | 186,216,000 |
| Noninterest income | 17,048,000 | 35,305,000 |
| Noninterest expense | 58,820,000 | 121,315,000 |
| Provision for loan losses | 2,970,000 | 5,555,000 |
| Pretax income | 46,806,000 | 94,215,000 |
| Income tax | 12,469,000 | 24,925,000 |
| Net income | 34,337,000 | 69,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,148,651,000 | 1,172,450,000 |
| Total capital | 1,253,447,000 | 1,279,898,000 |
| Risk-weighted assets | 8,352,443,000 | 8,564,930,000 |
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