Call report 2025Q2
TRICENTURY BANK — 2025Q2
The 22 measures TRICENTURY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,998,000 | USD | evidence → |
| Total loans | 159,836,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,592,000 | USD | evidence → |
| Interest-bearing deposits | 97,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,874,000 | USD | evidence → |
| Equity capital | 20,658,000 | 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 | 5,943,000 | USD | evidence → |
| Interest expense | 2,436,000 | USD | evidence → |
| Net interest income | 3,507,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,658,000 | USD | evidence → |