Call report 2025Q1
TRI-COUNTY BANK — 2025Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,993,000 | USD | evidence → |
| Total loans | 435,592,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 115,861,000 | USD | evidence → |
| Securities held to maturity | 168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,510,000 | USD | evidence → |
| Interest-bearing deposits | 398,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,903,000 | USD | evidence → |
| Equity capital | 66,293,000 | 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 | 8,296,000 | USD | evidence → |
| Interest expense | 2,247,000 | USD | evidence → |
| Net interest income | 6,049,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,071,000 | USD | evidence → |