Call report 2021Q4
TRI-COUNTY TRUST COMPANY — 2021Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,376,000 | USD | evidence → |
| Total loans | 39,303,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 18,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,526,000 | USD | evidence → |
| Interest-bearing deposits | 43,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,027,000 | USD | evidence → |
| Equity capital | 8,544,000 | 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 | 2,680,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,260,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,939,000 | USD | evidence → |