Call reports 2024
TRI-COUNTY BANK, THE — 2024
What TRI-COUNTY BANK, THE 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 | 221,334,000 | 223,768,000 | 226,587,000 | 224,712,000 |
| Total loans | 140,844,000 | 142,507,000 | 143,525,000 | 149,759,000 |
| Allowance for loan losses | 1,824,000 | 1,824,000 | 1,839,000 | 1,855,000 |
| Securities available for sale | 50,783,000 | 50,224,000 | 51,088,000 | 53,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,062,000 | 189,938,000 | 190,558,000 | 205,504,000 |
| Interest-bearing deposits | 158,041,000 | 161,614,000 | 162,258,000 | 172,158,000 |
| Noninterest-bearing deposits | 30,021,000 | 28,324,000 | 28,300,000 | 33,346,000 |
| Equity capital | 12,193,000 | 12,338,000 | 14,067,000 | 12,826,000 |
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 | 2,798,000 | 5,686,000 | 8,604,000 | 11,592,000 |
| Interest expense | 1,186,000 | 2,437,000 | 3,716,000 | 4,898,000 |
| Net interest income | 1,612,000 | 3,249,000 | 4,888,000 | 6,694,000 |
| Noninterest income | 193,000 | 424,000 | 680,000 | 961,000 |
| Noninterest expense | 1,597,000 | 3,257,000 | 4,839,000 | 6,439,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 195,000 | 387,000 | 679,000 | 1,210,000 |
| Income tax | 24,000 | 47,000 | 93,000 | 193,000 |
| Net income | 171,000 | 340,000 | 586,000 | 1,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,119,000 | 19,248,000 | 19,454,000 | 19,850,000 |
| Total capital | — | — | 21,293,000 | 21,705,000 |
| Risk-weighted assets | — | — | 165,454,000 | 172,231,000 |