Call report 2024Q3
TRICENTURY BANK — 2024Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,877,000 | USD | evidence → |
| Total loans | 134,949,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,682,000 | USD | evidence → |
| Interest-bearing deposits | 71,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,911,000 | USD | evidence → |
| Equity capital | 19,630,000 | 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 | 7,653,000 | USD | evidence → |
| Interest expense | 3,015,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,605,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,629,000 | USD | evidence → |