Call report 2021Q1
TRI-COUNTY BANK — 2021Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,404,000 | USD | evidence → |
| Total loans | 269,655,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 80,609,000 | USD | evidence → |
| Securities held to maturity | 2,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,650,000 | USD | evidence → |
| Interest-bearing deposits | 282,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,781,000 | USD | evidence → |
| Equity capital | 47,631,000 | 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 | 4,318,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 4,031,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,255,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,560,000 | USD | evidence → |