Call reports 2021
TRI-COUNTY TRUST COMPANY — 2021
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 65,634,000 | 63,097,000 | 60,393,000 | 60,376,000 |
| Total loans | 41,817,000 | 40,346,000 | 39,405,000 | 39,303,000 |
| Allowance for loan losses | 732,000 | 738,000 | 786,000 | 752,000 |
| Securities available for sale | 18,187,000 | 18,661,000 | 18,892,000 | 18,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,576,000 | 54,535,000 | 51,191,000 | 51,526,000 |
| Interest-bearing deposits | 48,069,000 | 45,409,000 | 43,343,000 | 43,499,000 |
| Noninterest-bearing deposits | 9,507,000 | 9,126,000 | 7,848,000 | 8,027,000 |
| Equity capital | 7,725,000 | 8,135,000 | 8,351,000 | 8,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 667,000 | 1,330,000 | 2,005,000 | 2,680,000 |
| Interest expense | 114,000 | 221,000 | 323,000 | 420,000 |
| Net interest income | 553,000 | 1,109,000 | 1,682,000 | 2,260,000 |
| Noninterest income | 50,000 | 95,000 | 129,000 | 162,000 |
| Noninterest expense | 364,000 | 725,000 | 1,061,000 | 1,457,000 |
| Provision for loan losses | 10,000 | 15,000 | 60,000 | 60,000 |
| Pretax income | 233,000 | 468,000 | 693,000 | 905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 468,000 | 693,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,272,000 | 7,508,000 | 7,731,000 | 7,939,000 |