Call report 2026Q1
TRI COUNTIES BANK — 2026Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,946,447,000 | USD | evidence → |
| Total loans | 7,072,384,000 | USD | evidence → |
| Allowance for loan losses | 127,939,000 | USD | evidence → |
| Securities available for sale | 1,765,472,000 | USD | evidence → |
| Securities held to maturity | 85,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,408,678,000 | USD | evidence → |
| Interest-bearing deposits | 5,844,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,564,150,000 | USD | evidence → |
| Equity capital | 1,358,983,000 | 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 | 117,827,000 | USD | evidence → |
| Interest expense | 25,924,000 | USD | evidence → |
| Net interest income | 91,903,000 | USD | evidence → |
| Noninterest income | 17,048,000 | USD | evidence → |
| Noninterest expense | 58,820,000 | USD | evidence → |
| Provision for loan losses | 2,970,000 | USD | evidence → |
| Pretax income | 46,806,000 | USD | evidence → |
| Income tax | 12,469,000 | USD | evidence → |
| Net income | 34,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,148,651,000 | USD | evidence → |
| Total capital | 1,253,447,000 | USD | evidence → |
| Risk-weighted assets | 8,352,443,000 | USD | evidence → |
Machine access — free, no API key
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