Call report 2026Q2
TRICENTURY BANK — 2026Q2
The 22 measures TRICENTURY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,787,000 | USD | evidence → |
| Total loans | 178,872,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,076,000 | USD | evidence → |
| Interest-bearing deposits | 115,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,051,000 | USD | evidence → |
| Equity capital | 22,891,000 | 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 | 6,670,000 | USD | evidence → |
| Interest expense | 2,667,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,891,000 | USD | evidence → |