Call report 2026Q2
TRI-COUNTY BANK & TRUST COMPANY — 2026Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,914,000 | USD | evidence → |
| Total loans | 206,662,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 55,839,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,406,000 | USD | evidence → |
| Interest-bearing deposits | 218,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,667,000 | USD | evidence → |
| Equity capital | 23,619,000 | 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 | 7,095,000 | USD | evidence → |
| Interest expense | 3,206,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,201,000 | USD | evidence → |