Call report 2024Q3
TRI-COUNTY BANK & TRUST COMPANY — 2024Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,526,000 | USD | evidence → |
| Total loans | 221,444,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 58,442,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,895,000 | USD | evidence → |
| Interest-bearing deposits | 200,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,206,000 | USD | evidence → |
| Equity capital | 22,237,000 | 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 | 10,411,000 | USD | evidence → |
| Interest expense | 5,024,000 | USD | evidence → |
| Net interest income | 5,387,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 5,373,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,402,000 | USD | evidence → |