Call report 2022Q1
TRI-COUNTY BANK — 2022Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,473,000 | USD | evidence → |
| Total loans | 273,187,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 152,769,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,385,000 | USD | evidence → |
| Interest-bearing deposits | 316,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,454,000 | USD | evidence → |
| Equity capital | 47,661,000 | 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 | 4,523,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,888,000 | USD | evidence → |