Call report 2024Q2
TRICENTURY BANK — 2024Q2
The 22 measures TRICENTURY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,301,000 | USD | evidence → |
| Total loans | 123,420,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,017,000 | USD | evidence → |
| Interest-bearing deposits | 76,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,095,000 | USD | evidence → |
| Equity capital | 18,959,000 | 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 | 4,967,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,957,000 | USD | evidence → |