Call reports 2021
FIRST TRI-COUNTY BANK — 2021
What FIRST TRI-COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 70,062,000 | 70,788,000 | 67,290,000 | 65,895,000 |
| Total loans | 43,518,000 | 46,163,000 | 49,107,000 | 46,512,000 |
| Allowance for loan losses | 348,000 | 348,000 | 348,000 | 348,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,627,000 | 5,613,000 | 5,648,000 | 5,744,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,747,000 | 63,367,000 | 59,903,000 | 58,503,000 |
| Interest-bearing deposits | 45,348,000 | 46,623,000 | 45,064,000 | 43,435,000 |
| Noninterest-bearing deposits | 17,399,000 | 16,744,000 | 14,839,000 | 15,068,000 |
| Equity capital | 6,267,000 | 6,338,000 | 6,387,000 | 6,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 688,000 | 1,270,000 | 1,788,000 | 2,304,000 |
| Interest expense | 69,000 | 135,000 | 190,000 | 238,000 |
| Net interest income | 619,000 | 1,135,000 | 1,598,000 | 2,066,000 |
| Noninterest income | 19,000 | 38,000 | 58,000 | 77,000 |
| Noninterest expense | 433,000 | 852,000 | 1,263,000 | 1,902,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 321,000 | 393,000 | 241,000 |
| Income tax | 0 | 45,000 | 68,000 | 64,000 |
| Net income | 205,000 | 276,000 | 325,000 | 177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,792,000 | 5,863,000 | 5,912,000 | 5,964,000 |
Machine access — free, no API key
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