Call report 2023Q4
TRICENTURY BANK — 2023Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,054,000 | USD | evidence → |
| Total loans | 114,238,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,700,000 | USD | evidence → |
| Interest-bearing deposits | 70,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,945,000 | USD | evidence → |
| Equity capital | 18,293,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,451,000 | USD | evidence → |
| Interest expense | 2,724,000 | USD | evidence → |
| Net interest income | 5,727,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,185,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 2,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,268,000 | USD | evidence → |