Call reports 2021
TRI-COUNTY BANK, THE — 2021
What TRI-COUNTY BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 185,901,000 | 193,603,000 | 186,123,000 | 193,602,000 |
| Total loans | 126,535,000 | 136,166,000 | 129,631,000 | 129,811,000 |
| Allowance for loan losses | 1,411,000 | 1,436,000 | 1,466,000 | 1,497,000 |
| Securities available for sale | 49,398,000 | 47,224,000 | 45,477,000 | 49,687,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,825,000 | 163,262,000 | 164,680,000 | 175,895,000 |
| Interest-bearing deposits | 99,410,000 | 98,580,000 | 101,400,000 | 105,053,000 |
| Noninterest-bearing deposits | 66,415,000 | 64,682,000 | 63,280,000 | 70,842,000 |
| Equity capital | 14,396,000 | 15,680,000 | 16,521,000 | 16,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,974,000 | 4,550,000 | 6,843,000 | 9,041,000 |
| Interest expense | 181,000 | 349,000 | 501,000 | 647,000 |
| Net interest income | 1,793,000 | 4,201,000 | 6,342,000 | 8,394,000 |
| Noninterest income | 208,000 | 402,000 | 642,000 | 855,000 |
| Noninterest expense | 1,222,000 | 2,488,000 | 3,882,000 | 5,234,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 729,000 | 2,018,000 | 3,029,000 | 3,873,000 |
| Income tax | 149,000 | 413,000 | 626,000 | 802,000 |
| Net income | 580,000 | 1,605,000 | 2,403,000 | 3,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,728,000 | 15,723,000 | 16,461,000 | 17,009,000 |
Machine access — free, no API key
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