Call report 2023Q2
TRI-COUNTY BANK & TRUST COMPANY — 2023Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,909,000 | USD | evidence → |
| Total loans | 194,932,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 62,083,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,296,000 | USD | evidence → |
| Interest-bearing deposits | 181,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,821,000 | USD | evidence → |
| Equity capital | 19,755,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 3,588,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,825,000 | USD | evidence → |