Call report 2020Q4
TRI-COUNTY BANK — 2020Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,617,000 | USD | evidence → |
| Total loans | 265,893,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 36,014,000 | USD | evidence → |
| Securities held to maturity | 2,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,868,000 | USD | evidence → |
| Interest-bearing deposits | 245,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,964,000 | USD | evidence → |
| Equity capital | 46,772,000 | 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 | 16,909,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 15,482,000 | USD | evidence → |
| Noninterest income | 2,915,000 | USD | evidence → |
| Noninterest expense | 9,314,000 | USD | evidence → |
| Provision for loan losses | 861,000 | USD | evidence → |
| Pretax income | 8,244,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 6,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,837,000 | USD | evidence → |