Call report 2024Q4
TRI-COUNTY BANK & TRUST COMPANY — 2024Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,855,000 | USD | evidence → |
| Total loans | 217,426,000 | USD | evidence → |
| Allowance for loan losses | 2,804,000 | USD | evidence → |
| Securities available for sale | 55,763,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,114,000 | USD | evidence → |
| Interest-bearing deposits | 185,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,362,000 | USD | evidence → |
| Equity capital | 21,067,000 | 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 | 13,972,000 | USD | evidence → |
| Interest expense | 6,714,000 | USD | evidence → |
| Net interest income | 7,258,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 7,013,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,588,000 | USD | evidence → |