Call report 2026Q2 · Schedule RI

TRI COUNTIES BANK — Schedule RI — Income Statement, 2026Q2

Name: TRI COUNTIES BANK — Schedule RI — Income Statement, 2026Q2
Creator: TRI COUNTIES BANK
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI69 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2026Q2/ri

What stands out

TRI COUNTIES BANK filed 69 items on Schedule RI for 2026Q2. The largest amount is $238.8M for “Total Interest Income”, 2.4 % of total assets. Next come “Interest And Fees On Loans” at $204.8M and “Net Interest Income” at $186.2M. 19 of the 69 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	22,503	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	17	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	204,787	evidence →
Int & Fees On C & I Loans	RIAD4012	16,598	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	0	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	4,720	evidence →
Int & Fee On Oth Lns In Domestic Off	RIAD4058	5,672	evidence →
Int&div Inc On: All Other Securities	RIAD4060	9,941	evidence →
Income From Direct Lease Financing	RIAD4065	156	evidence →
Total Interest Expense	RIAD4073	52,596	evidence →
Net Interest Income	RIAD4074	186,216	evidence →
Total Noninterest Income	RIAD4079	35,305	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	11,877	evidence →
Other Noninterest Expense	RIAD4092	33,864	evidence →
Total Noninterest Expense	RIAD4093	121,315	evidence →
Total Interest Income	RIAD4107	238,812	evidence →
Interest On Bal With Deposit Inst	RIAD4115	3,170	evidence →
Salaries And Employee Benefits	RIAD4135	75,117	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	1,115	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	0	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	8	evidence →
Interest On Subord Notes & Debent	RIAD4200	0	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	11,474	evidence →
Net Income Before Extraordinary Item	RIAD4300	69,290	evidence →
Income (loss) Before Applicable Inco	RIAD4301	94,215	evidence →
Applicable Income Taxes	RIAD4302	24,925	evidence →
Estimated Other Tax-exempt Income	RIAD4313	952	evidence →
Net Income	RIAD4340	69,290	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	35,173	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	146,171	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	1,731	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	11,744	evidence →
Int Expense Incurred	RIAD4513	138	evidence →
Other Interest Income	RIAD4518	1,078	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	0	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	882	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	3,810	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	0	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	0	evidence →
Interest Income: Credit Cards	RIADB485	0	evidence →
Interest Income: Other Individual	RIADB486	1,173	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	0	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	19,680	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	0	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	836	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	15	evidence →
Other Noninterest Income	RIADB497	17,884	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	860	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	0	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	3,811	evidence →
Fees & Commissions From Annuity Sale	RIADC887	0	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	69,290	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	2,859	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	635	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	1,056	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	7,327	evidence →
Interest Expense, Interest On Deposi	RIADHK03	9,817	evidence →
Interest Expense, Interest On Deposi	RIADHK04	8,524	evidence →
Income (loss) before unrealized hold	RIADHT69	94,243	evidence →
Unrealized holding gains (losses) on	RIADHT70	-28	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	5,980	evidence →

Other schedules of this call report

23 further schedules filed by TRI COUNTIES BANK for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
Schedule RC-B — Securities 94 items
Schedule RC-C Part I — Loans and Leases 79 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 7 items
Schedule RC-K — Quarterly Averages 20 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
Schedule RC-M — Memoranda 33 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 75 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 22 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 16 items

Call report 2026Q2, headline measures →TRI COUNTIES BANK →

Machine access — free, no API key

Every figure shown here about TRI COUNTIES BANK — Schedule RI, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.