Call report 2022Q4
TRI-COUNTY BANK & TRUST COMPANY — 2022Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,424,000 | USD | evidence → |
| Total loans | 161,537,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 64,422,000 | USD | evidence → |
| Securities held to maturity | 370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,274,000 | USD | evidence → |
| Interest-bearing deposits | 162,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,392,000 | USD | evidence → |
| Equity capital | 19,168,000 | 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 | 7,722,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 7,138,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 6,939,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,661,000 | USD | evidence → |