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Call report 2021Q2

FIRST TRI-COUNTY BANK — 2021Q2

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,788,000USDevidence →
Total loans46,163,000USDevidence →
Allowance for loan losses348,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,613,000USDevidence →
Trading assets0USDevidence →
Total deposits63,367,000USDevidence →
Interest-bearing deposits46,623,000USDevidence →
Noninterest-bearing deposits16,744,000USDevidence →
Equity capital6,338,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,270,000USDevidence →
Interest expense135,000USDevidence →
Net interest income1,135,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense852,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income321,000USDevidence →
Income tax45,000USDevidence →
Net income276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,863,000USDevidence →

Machine access — free, no API key

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