Call report 2026Q2
TRI COUNTIES BANK — 2026Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,929,055,000 | USD | evidence → |
| Total loans | 7,312,970,000 | USD | evidence → |
| Allowance for loan losses | 130,187,000 | USD | evidence → |
| Securities available for sale | 1,695,669,000 | USD | evidence → |
| Securities held to maturity | 80,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,372,719,000 | USD | evidence → |
| Interest-bearing deposits | 5,762,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,610,698,000 | USD | evidence → |
| Equity capital | 1,379,812,000 | 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 | 238,812,000 | USD | evidence → |
| Interest expense | 52,596,000 | USD | evidence → |
| Net interest income | 186,216,000 | USD | evidence → |
| Noninterest income | 35,305,000 | USD | evidence → |
| Noninterest expense | 121,315,000 | USD | evidence → |
| Provision for loan losses | 5,555,000 | USD | evidence → |
| Pretax income | 94,215,000 | USD | evidence → |
| Income tax | 24,925,000 | USD | evidence → |
| Net income | 69,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,172,450,000 | USD | evidence → |
| Total capital | 1,279,898,000 | USD | evidence → |
| Risk-weighted assets | 8,564,930,000 | USD | evidence → |
Machine access — free, no API key
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