Call report 2020Q3
TRI-COUNTY BANK & TRUST COMPANY — 2020Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,793,000 | USD | evidence → |
| Total loans | 99,348,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 83,917,000 | USD | evidence → |
| Securities held to maturity | 933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,488,000 | USD | evidence → |
| Interest-bearing deposits | 147,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,750,000 | USD | evidence → |
| Equity capital | 28,214,000 | 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 | 5,171,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 4,550,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 3,903,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,649,000 | USD | evidence → |