Call report 2023Q2
TRI-COUNTY BANK — 2023Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,275,000 | USD | evidence → |
| Total loans | 375,799,000 | USD | evidence → |
| Allowance for loan losses | 3,940,000 | USD | evidence → |
| Securities available for sale | 133,002,000 | USD | evidence → |
| Securities held to maturity | 452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,491,000 | USD | evidence → |
| Interest-bearing deposits | 324,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,806,000 | USD | evidence → |
| Equity capital | 48,577,000 | 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 | 11,842,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 9,702,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 5,211,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 5,226,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 4,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,345,000 | USD | evidence → |