Call report 2024Q2
TRI-COUNTY BANK & TRUST COMPANY — 2024Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,607,000 | USD | evidence → |
| Total loans | 220,710,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 58,130,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,793,000 | USD | evidence → |
| Interest-bearing deposits | 196,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,750,000 | USD | evidence → |
| Equity capital | 20,679,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 3,241,000 | USD | evidence → |
| Net interest income | 3,570,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,238,000 | USD | evidence → |