Call reports 2024
TRI-COUNTY BANK — 2024
What TRI-COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 570,511,000 | 576,602,000 | 583,153,000 | 577,704,000 |
| Total loans | 411,214,000 | 416,902,000 | 427,219,000 | 432,297,000 |
| Allowance for loan losses | 4,148,000 | 4,241,000 | 4,373,000 | 4,693,000 |
| Securities available for sale | 128,130,000 | 127,643,000 | 123,159,000 | 115,232,000 |
| Securities held to maturity | 315,000 | 307,000 | 307,000 | 168,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,115,000 | 483,856,000 | 496,271,000 | 498,741,000 |
| Interest-bearing deposits | 365,921,000 | 363,068,000 | 372,689,000 | 378,619,000 |
| Noninterest-bearing deposits | 114,194,000 | 120,788,000 | 123,582,000 | 120,122,000 |
| Equity capital | 54,508,000 | 57,172,000 | 62,285,000 | 62,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,301,000 | 15,162,000 | 23,134,000 | 31,198,000 |
| Interest expense | 2,094,000 | 4,458,000 | 6,923,000 | 9,220,000 |
| Net interest income | 5,207,000 | 10,704,000 | 16,211,000 | 21,978,000 |
| Noninterest income | 489,000 | 1,006,000 | 1,491,000 | 1,999,000 |
| Noninterest expense | 2,702,000 | 5,470,000 | 8,235,000 | 11,063,000 |
| Provision for loan losses | 184,000 | 277,000 | 425,000 | 759,000 |
| Pretax income | 2,810,000 | 5,963,000 | 9,042,000 | 12,155,000 |
| Income tax | 569,000 | 1,208,000 | 1,835,000 | 2,468,000 |
| Net income | 2,241,000 | 4,755,000 | 7,207,000 | 9,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,169,000 | 68,041,000 | 69,902,000 | 71,871,000 |