Call report 2021Q4
TRI-COUNTY BANK — 2021Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,307,000 | USD | evidence → |
| Total loans | 258,992,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 135,022,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,383,000 | USD | evidence → |
| Interest-bearing deposits | 291,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,114,000 | USD | evidence → |
| Equity capital | 52,599,000 | 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 | 18,304,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 17,297,000 | USD | evidence → |
| Noninterest income | 3,035,000 | USD | evidence → |
| Noninterest expense | 9,790,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 10,211,000 | USD | evidence → |
| Income tax | 2,049,000 | USD | evidence → |
| Net income | 8,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,355,000 | USD | evidence → |