Call report 2023Q3
TRI-COUNTY BANK & TRUST COMPANY — 2023Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,219,000 | USD | evidence → |
| Total loans | 208,520,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 59,240,000 | USD | evidence → |
| Securities held to maturity | 310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,416,000 | USD | evidence → |
| Interest-bearing deposits | 179,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,553,000 | USD | evidence → |
| Equity capital | 19,078,000 | 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 | 8,025,000 | USD | evidence → |
| Interest expense | 2,577,000 | USD | evidence → |
| Net interest income | 5,448,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 4,743,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,161,000 | USD | evidence → |