Call reports 2022
TRI-COUNTY TRUST COMPANY — 2022
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 63,095,000 | 59,844,000 | 59,492,000 | 59,954,000 |
| Total loans | 37,296,000 | 38,611,000 | 40,348,000 | 40,039,000 |
| Allowance for loan losses | 754,000 | 750,000 | 753,000 | 752,000 |
| Securities available for sale | 17,916,000 | 18,053,000 | 17,169,000 | 17,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,869,000 | 53,136,000 | 52,987,000 | 52,673,000 |
| Interest-bearing deposits | 45,963,000 | 43,939,000 | 44,728,000 | 43,614,000 |
| Noninterest-bearing deposits | 9,906,000 | 9,197,000 | 8,259,000 | 9,059,000 |
| Equity capital | 6,978,000 | 6,452,000 | 5,782,000 | 6,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,294,000 | 1,976,000 | 2,667,000 |
| Interest expense | 94,000 | 182,000 | 274,000 | 406,000 |
| Net interest income | 544,000 | 1,112,000 | 1,702,000 | 2,261,000 |
| Noninterest income | 37,000 | 83,000 | 119,000 | 137,000 |
| Noninterest expense | 368,000 | 749,000 | 1,123,000 | 1,452,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 446,000 | 697,000 | 946,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 446,000 | 697,000 | 946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,446,000 | 7,679,000 | 7,930,000 | 8,180,000 |