Call report 2025Q4
TRI-COUNTY BANK & TRUST COMPANY — 2025Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,690,000 | USD | evidence → |
| Total loans | 204,347,000 | USD | evidence → |
| Allowance for loan losses | 2,759,000 | USD | evidence → |
| Securities available for sale | 51,944,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,312,000 | USD | evidence → |
| Interest-bearing deposits | 196,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,064,000 | USD | evidence → |
| Equity capital | 23,695,000 | 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 | 13,768,000 | USD | evidence → |
| Interest expense | 6,289,000 | USD | evidence → |
| Net interest income | 7,479,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 7,020,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,242,000 | USD | evidence → |