Call reports 2023
TRI-COUNTY TRUST COMPANY — 2023
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 62,564,000 | 59,552,000 | 60,192,000 | 62,872,000 |
| Total loans | 38,641,000 | 41,559,000 | 42,678,000 | 43,443,000 |
| Allowance for loan losses | 756,000 | 750,000 | 745,000 | 737,000 |
| Securities available for sale | 17,884,000 | 15,831,000 | 15,429,000 | 16,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,146,000 | 52,678,000 | 48,865,000 | 48,452,000 |
| Interest-bearing deposits | 43,789,000 | 42,269,000 | 39,388,000 | 39,756,000 |
| Noninterest-bearing deposits | 12,357,000 | 10,409,000 | 9,477,000 | 8,696,000 |
| Equity capital | 6,307,000 | 6,475,000 | 6,077,000 | 7,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 699,000 | 1,438,000 | 2,296,000 | 3,116,000 |
| Interest expense | 150,000 | 307,000 | 500,000 | 782,000 |
| Net interest income | 549,000 | 1,131,000 | 1,796,000 | 2,334,000 |
| Noninterest income | 26,000 | 61,000 | 101,000 | 133,000 |
| Noninterest expense | 370,000 | 767,000 | 1,201,000 | 1,591,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 418,000 | 724,000 | 924,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 205,000 | 418,000 | 724,000 | 924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,638,000 | 7,851,000 | 8,158,000 | 8,357,000 |