Call reports 2024
TRI-COUNTY TRUST COMPANY — 2024
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 61,908,000 | 60,977,000 | 62,055,000 | 62,503,000 |
| Total loans | 43,002,000 | 42,652,000 | 43,536,000 | 44,310,000 |
| Allowance for loan losses | 736,000 | 719,000 | 660,000 | 646,000 |
| Securities available for sale | 16,417,000 | 16,254,000 | 16,419,000 | 16,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,475,000 | 49,126,000 | 48,340,000 | 48,124,000 |
| Interest-bearing deposits | 40,669,000 | 39,943,000 | 38,808,000 | 39,440,000 |
| Noninterest-bearing deposits | 9,806,000 | 9,183,000 | 9,532,000 | 8,684,000 |
| Equity capital | 6,835,000 | 6,947,000 | 7,325,000 | 7,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 837,000 | 1,726,000 | 2,648,000 | 3,589,000 |
| Interest expense | 257,000 | 509,000 | 872,000 | 1,183,000 |
| Net interest income | 580,000 | 1,217,000 | 1,776,000 | 2,406,000 |
| Noninterest income | 37,000 | 77,000 | 113,000 | 143,000 |
| Noninterest expense | 408,000 | 853,000 | 1,278,000 | 1,692,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 209,000 | 441,000 | 611,000 | 857,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 209,000 | 441,000 | 611,000 | 857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,823,000 | 8,055,000 | 8,225,000 | 8,469,000 |