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Call report 2004Q1

TRI-PARISH BANK — 2004Q1

The 22 measures TRI-PARISH BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f24724d-f2fe-40d3-bfc9-4e6cc0afe173/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,313,000USDevidence →
Total loans32,918,000USDevidence →
Allowance for loan losses547,000USDevidence →
Securities available for sale65,691,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits85,091,000USDevidence →
Interest-bearing deposits79,436,000USDevidence →
Noninterest-bearing deposits5,655,000USDevidence →
Equity capital12,797,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,247,000USDevidence →
Interest expense246,000USDevidence →
Net interest income1,001,000USDevidence →
Noninterest income357,000USDevidence →
Noninterest expense711,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income637,000USDevidence →
Income tax0USDevidence →
Net income637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,694,000USDevidence →
Total capital11,241,000USDevidence →
Risk-weighted assets48,010,000USDevidence →

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