Call report 2022Q1
TRI-COUNTY BANK & TRUST COMPANY — 2022Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,692,000 | USD | evidence → |
| Total loans | 134,474,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 76,035,000 | USD | evidence → |
| Securities held to maturity | 684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,664,000 | USD | evidence → |
| Interest-bearing deposits | 157,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,783,000 | USD | evidence → |
| Equity capital | 23,828,000 | 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 | 1,689,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,654,000 | USD | evidence → |