Call report 2025Q3
TRI-COUNTY BANK & TRUST COMPANY — 2025Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,775,000 | USD | evidence → |
| Total loans | 208,371,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 51,531,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,476,000 | USD | evidence → |
| Interest-bearing deposits | 191,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,835,000 | USD | evidence → |
| Equity capital | 23,404,000 | 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 | 10,282,000 | USD | evidence → |
| Interest expense | 4,742,000 | USD | evidence → |
| Net interest income | 5,540,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 5,263,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,074,000 | USD | evidence → |