Call reports 2026
TRI-COUNTY BANK & TRUST COMPANY — 2026
What TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 303,415,000 | 313,914,000 |
| Total loans | 207,229,000 | 206,662,000 |
| Allowance for loan losses | 2,823,000 | 2,909,000 |
| Securities available for sale | 51,616,000 | 55,839,000 |
| Securities held to maturity | 150,000 | 150,000 |
| Trading assets | 0 | 0 |
| Total deposits | 248,612,000 | 259,406,000 |
| Interest-bearing deposits | 206,372,000 | 218,739,000 |
| Noninterest-bearing deposits | 42,240,000 | 40,667,000 |
| Equity capital | 24,056,000 | 23,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,427,000 | 7,095,000 |
| Interest expense | 1,574,000 | 3,206,000 |
| Net interest income | 1,853,000 | 3,889,000 |
| Noninterest income | 228,000 | 449,000 |
| Noninterest expense | 1,735,000 | 3,620,000 |
| Provision for loan losses | 45,000 | 90,000 |
| Pretax income | 301,000 | 636,000 |
| Income tax | 38,000 | 83,000 |
| Net income | 263,000 | 553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,505,000 | 28,201,000 |