Call report 2024Q1
TRI-COUNTY BANK & TRUST COMPANY — 2024Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,155,000 | USD | evidence → |
| Total loans | 221,812,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 58,920,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,142,000 | USD | evidence → |
| Interest-bearing deposits | 186,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,907,000 | USD | evidence → |
| Equity capital | 20,491,000 | 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 | 3,326,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,139,000 | USD | evidence → |