Call report 2021Q3
TRI-COUNTY BANK & TRUST COMPANY — 2021Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,680,000 | USD | evidence → |
| Total loans | 118,639,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 82,062,000 | USD | evidence → |
| Securities held to maturity | 719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,726,000 | USD | evidence → |
| Interest-bearing deposits | 155,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,680,000 | USD | evidence → |
| Equity capital | 27,292,000 | 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 | 5,064,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 4,461,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,470,000 | USD | evidence → |