Call reports 2026
FIRST TRI-COUNTY BANK — 2026
What FIRST TRI-COUNTY 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 | 75,860,000 | 78,462,000 |
| Total loans | 46,643,000 | 46,525,000 |
| Allowance for loan losses | 522,000 | 527,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 18,428,000 | 19,424,000 |
| Trading assets | 0 | 0 |
| Total deposits | 68,278,000 | 70,698,000 |
| Interest-bearing deposits | 51,142,000 | 53,851,000 |
| Noninterest-bearing deposits | 17,136,000 | 16,847,000 |
| Equity capital | 7,288,000 | 7,460,000 |
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 | 872,000 | 1,766,000 |
| Interest expense | 228,000 | 461,000 |
| Net interest income | 644,000 | 1,305,000 |
| Noninterest income | 17,000 | 31,000 |
| Noninterest expense | 472,000 | 953,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 191,000 | 385,000 |
| Income tax | 23,000 | 45,000 |
| Net income | 168,000 | 340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,813,000 | 6,985,000 |
Machine access — free, no API key
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