Call report 2023Q1
TRI-COUNTY BANK & TRUST COMPANY — 2023Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,906,000 | USD | evidence → |
| Total loans | 178,499,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 63,341,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,960,000 | USD | evidence → |
| Interest-bearing deposits | 177,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,998,000 | USD | evidence → |
| Equity capital | 19,758,000 | 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 | 2,337,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 1,775,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,560,000 | USD | evidence → |