Call report 2025Q3
TRI-COUNTY BANK — 2025Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,300,000 | USD | evidence → |
| Total loans | 462,164,000 | USD | evidence → |
| Allowance for loan losses | 4,631,000 | USD | evidence → |
| Securities available for sale | 106,694,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,561,000 | USD | evidence → |
| Interest-bearing deposits | 396,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,733,000 | USD | evidence → |
| Equity capital | 73,321,000 | 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 | 26,040,000 | USD | evidence → |
| Interest expense | 6,771,000 | USD | evidence → |
| Net interest income | 19,269,000 | USD | evidence → |
| Noninterest income | 1,586,000 | USD | evidence → |
| Noninterest expense | 8,943,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 11,792,000 | USD | evidence → |
| Income tax | 2,404,000 | USD | evidence → |
| Net income | 9,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,230,000 | USD | evidence → |