Call report 2022Q3
TRI-COUNTY BANK & TRUST COMPANY — 2022Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,311,000 | USD | evidence → |
| Total loans | 154,094,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 65,444,000 | USD | evidence → |
| Securities held to maturity | 390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,814,000 | USD | evidence → |
| Interest-bearing deposits | 162,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,887,000 | USD | evidence → |
| Equity capital | 19,544,000 | 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 | 5,530,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 5,194,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 4,995,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,714,000 | USD | evidence → |