Call report 2023Q4
TRI-COUNTY BANK & TRUST COMPANY — 2023Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,940,000 | USD | evidence → |
| Total loans | 215,878,000 | USD | evidence → |
| Allowance for loan losses | 2,485,000 | USD | evidence → |
| Securities available for sale | 60,933,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,985,000 | USD | evidence → |
| Interest-bearing deposits | 179,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,248,000 | USD | evidence → |
| Equity capital | 20,718,000 | 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 | 11,305,000 | USD | evidence → |
| Interest expense | 3,999,000 | USD | evidence → |
| Net interest income | 7,306,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 6,471,000 | USD | evidence → |
| Provision for loan losses | 527,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,980,000 | USD | evidence → |