Call reports 2025
TRI-COUNTY TRUST COMPANY — 2025
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 62,097,000 | 60,221,000 | 60,512,000 | 61,506,000 |
| Total loans | 41,720,000 | 42,059,000 | 42,128,000 | 42,863,000 |
| Allowance for loan losses | 646,000 | 635,000 | 607,000 | 607,000 |
| Securities available for sale | 15,844,000 | 16,045,000 | 16,526,000 | 16,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,497,000 | 45,914,000 | 47,995,000 | 47,649,000 |
| Interest-bearing deposits | 40,546,000 | 37,514,000 | 39,362,000 | 38,572,000 |
| Noninterest-bearing deposits | 8,951,000 | 8,400,000 | 8,633,000 | 9,077,000 |
| Equity capital | 6,524,000 | 6,425,000 | 7,172,000 | 7,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,807,000 | 2,742,000 | 3,668,000 |
| Interest expense | 292,000 | 594,000 | 901,000 | 1,190,000 |
| Net interest income | 543,000 | 1,213,000 | 1,841,000 | 2,478,000 |
| Noninterest income | 27,000 | 25,000 | 65,000 | 96,000 |
| Noninterest expense | 446,000 | 891,000 | 1,336,000 | 1,764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 347,000 | 570,000 | 810,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 347,000 | 570,000 | 810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,913,000 | 8,136,000 | 8,359,000 | 8,599,000 |