Call report 2020Q4
TRI-COUNTY BANK & TRUST COMPANY — 2020Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,196,000 | USD | evidence → |
| Total loans | 100,428,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 88,020,000 | USD | evidence → |
| Securities held to maturity | 933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,405,000 | USD | evidence → |
| Interest-bearing deposits | 149,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,152,000 | USD | evidence → |
| Equity capital | 27,755,000 | 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 | 6,609,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,810,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 5,330,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,242,000 | USD | evidence → |