Call report 2025Q4
TRICENTURY BANK — 2025Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,226,000 | USD | evidence → |
| Total loans | 171,596,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,831,000 | USD | evidence → |
| Interest-bearing deposits | 99,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,988,000 | USD | evidence → |
| Equity capital | 21,796,000 | 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 | 12,322,000 | USD | evidence → |
| Interest expense | 4,971,000 | USD | evidence → |
| Net interest income | 7,351,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,982,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 3,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,796,000 | USD | evidence → |