Call report 2025Q1
TRICENTURY BANK — 2025Q1
The 22 measures TRICENTURY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,061,000 | USD | evidence → |
| Total loans | 151,531,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,481,000 | USD | evidence → |
| Interest-bearing deposits | 92,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,535,000 | USD | evidence → |
| Equity capital | 19,883,000 | 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 | 2,864,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 1,688,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,883,000 | USD | evidence → |