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Call report 2023Q3

FIRST TRI-COUNTY BANK — 2023Q3

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,595,000USDevidence →
Total loans51,508,000USDevidence →
Allowance for loan losses387,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity18,205,000USDevidence →
Trading assets0USDevidence →
Total deposits61,032,000USDevidence →
Interest-bearing deposits43,708,000USDevidence →
Noninterest-bearing deposits17,324,000USDevidence →
Equity capital7,388,000USDevidence →

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 income2,102,000USDevidence →
Interest expense421,000USDevidence →
Net interest income1,681,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense1,371,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income337,000USDevidence →
Income tax60,000USDevidence →
Net income277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,914,000USDevidence →

Machine access — free, no API key

Every figure shown here about FIRST TRI-COUNTY BANK — 2023Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.