Call report 2024Q1
TRICENTURY BANK — 2024Q1
The 22 measures TRICENTURY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,513,000 | USD | evidence → |
| Total loans | 114,069,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,770,000 | USD | evidence → |
| Interest-bearing deposits | 75,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,034,000 | USD | evidence → |
| Equity capital | 18,274,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,250,000 | USD | evidence → |