Call reports 2026
TRI-COUNTY BANK, THE — 2026
What TRI-COUNTY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 233,541,000 | 299,260,000 |
| Total loans | 146,744,000 | 178,500,000 |
| Allowance for loan losses | 1,877,000 | 2,325,000 |
| Securities available for sale | 54,281,000 | 74,350,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 212,048,000 | 272,763,000 |
| Interest-bearing deposits | 177,323,000 | 227,535,000 |
| Noninterest-bearing deposits | 34,725,000 | 45,228,000 |
| Equity capital | 17,417,000 | 24,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,139,000 | 7,174,000 |
| Interest expense | 911,000 | 2,127,000 |
| Net interest income | 2,228,000 | 5,047,000 |
| Noninterest income | 258,000 | 534,000 |
| Noninterest expense | 1,803,000 | 3,975,000 |
| Provision for loan losses | 15,000 | 15,000 |
| Pretax income | 640,000 | 1,592,000 |
| Income tax | 117,000 | 290,000 |
| Net income | 523,000 | 1,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,698,000 | 24,980,000 |