Call report 2022Q3
TRI-COUNTY BANK — 2022Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,000,000 | USD | evidence → |
| Total loans | 339,625,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 134,379,000 | USD | evidence → |
| Securities held to maturity | 594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,259,000 | USD | evidence → |
| Interest-bearing deposits | 325,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,572,000 | USD | evidence → |
| Equity capital | 44,020,000 | 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 | 14,780,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 14,027,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 7,528,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 7,365,000 | USD | evidence → |
| Income tax | 1,479,000 | USD | evidence → |
| Net income | 5,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,052,000 | USD | evidence → |