Call report 2024Q4
TRICENTURY BANK — 2024Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,110,000 | USD | evidence → |
| Total loans | 140,329,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,175,000 | USD | evidence → |
| Interest-bearing deposits | 77,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,371,000 | USD | evidence → |
| Equity capital | 19,751,000 | 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 | 10,346,000 | USD | evidence → |
| Interest expense | 4,095,000 | USD | evidence → |
| Net interest income | 6,251,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,428,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,751,000 | USD | evidence → |