Call report 2025Q2
TRI-COUNTY BANK — 2025Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,162,000 | USD | evidence → |
| Total loans | 450,207,000 | USD | evidence → |
| Allowance for loan losses | 4,679,000 | USD | evidence → |
| Securities available for sale | 110,424,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,328,000 | USD | evidence → |
| Interest-bearing deposits | 395,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,925,000 | USD | evidence → |
| Equity capital | 69,170,000 | 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 | 16,946,000 | USD | evidence → |
| Interest expense | 4,521,000 | USD | evidence → |
| Net interest income | 12,425,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 5,920,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 7,493,000 | USD | evidence → |
| Income tax | 1,518,000 | USD | evidence → |
| Net income | 5,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,486,000 | USD | evidence → |