Call report 2021Q1
TRI-COUNTY BANK & TRUST COMPANY — 2021Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,780,000 | USD | evidence → |
| Total loans | 111,206,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 85,025,000 | USD | evidence → |
| Securities held to maturity | 753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,802,000 | USD | evidence → |
| Interest-bearing deposits | 153,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,915,000 | USD | evidence → |
| Equity capital | 26,678,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,300,000 | USD | evidence → |