Call report 2021Q4
TRI-COUNTY BANK & TRUST COMPANY — 2021Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,433,000 | USD | evidence → |
| Total loans | 120,809,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 80,338,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,713,000 | USD | evidence → |
| Interest-bearing deposits | 155,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,504,000 | USD | evidence → |
| Equity capital | 26,526,000 | 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 | 6,677,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 6,136,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 5,907,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,442,000 | USD | evidence → |