Call reports 2026
TRI-COUNTY BANK — 2026
What TRI-COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 638,709,000 | 638,618,000 |
| Total loans | 495,670,000 | 514,679,000 |
| Allowance for loan losses | 5,330,000 | 5,574,000 |
| Securities available for sale | 95,247,000 | 90,851,000 |
| Securities held to maturity | 75,000 | 75,000 |
| Trading assets | 0 | 0 |
| Total deposits | 548,701,000 | 545,565,000 |
| Interest-bearing deposits | 203,634,000 | 426,832,000 |
| Noninterest-bearing deposits | 345,067,000 | 118,733,000 |
| Equity capital | 78,879,000 | 81,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,719,000 | 19,700,000 |
| Interest expense | 2,248,000 | 4,630,000 |
| Net interest income | 7,471,000 | 15,070,000 |
| Noninterest income | 529,000 | 1,079,000 |
| Noninterest expense | 3,103,000 | 6,382,000 |
| Provision for loan losses | 471,000 | 659,000 |
| Pretax income | 4,426,000 | 9,108,000 |
| Income tax | 901,000 | 1,864,000 |
| Net income | 3,525,000 | 7,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 84,380,000 | 87,334,000 |