Call report 2022Q2
TRI-COUNTY BANK & TRUST COMPANY — 2022Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,998,000 | USD | evidence → |
| Total loans | 147,637,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 69,861,000 | USD | evidence → |
| Securities held to maturity | 405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,122,000 | USD | evidence → |
| Interest-bearing deposits | 166,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,982,000 | USD | evidence → |
| Equity capital | 20,072,000 | 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 | 3,501,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,113,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,628,000 | USD | evidence → |