Call reports 2026
TRICENTURY BANK — 2026
What TRICENTURY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 212,601,000 | 213,787,000 |
| Total loans | 169,745,000 | 178,872,000 |
| Allowance for loan losses | 1,803,000 | 1,862,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 1,217,000 | 1,034,000 |
| Trading assets | 0 | 0 |
| Total deposits | 134,586,000 | 135,076,000 |
| Interest-bearing deposits | 114,831,000 | 115,025,000 |
| Noninterest-bearing deposits | 19,755,000 | 20,051,000 |
| Equity capital | 21,970,000 | 22,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,237,000 | 6,670,000 |
| Interest expense | 1,303,000 | 2,667,000 |
| Net interest income | 1,934,000 | 4,003,000 |
| Noninterest income | 82,000 | 170,000 |
| Noninterest expense | 880,000 | 1,775,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 1,076,000 | 2,279,000 |
| Income tax | 253,000 | 535,000 |
| Net income | 823,000 | 1,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,970,000 | 22,891,000 |