Call report 2025Q4
TRI-COUNTY BANK — 2025Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,491,000 | USD | evidence → |
| Total loans | 473,020,000 | USD | evidence → |
| Allowance for loan losses | 4,858,000 | USD | evidence → |
| Securities available for sale | 99,440,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,309,000 | USD | evidence → |
| Interest-bearing deposits | 397,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,813,000 | USD | evidence → |
| Equity capital | 76,278,000 | 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 | 35,320,000 | USD | evidence → |
| Interest expense | 8,988,000 | USD | evidence → |
| Net interest income | 26,332,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 12,083,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 15,540,000 | USD | evidence → |
| Income tax | 3,163,000 | USD | evidence → |
| Net income | 12,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,547,000 | USD | evidence → |