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Call reports 2008

TRI-PARISH BANK — 2008

What TRI-PARISH BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f24724d-f2fe-40d3-bfc9-4e6cc0afe173/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets148,095,000151,271,000144,064,000162,549,000
Total loans60,186,00062,332,00062,865,00063,608,000
Allowance for loan losses651,000654,000643,000636,000
Securities available for sale69,925,00076,596,00067,679,00086,331,000
Securities held to maturity4,0004,0004,0004,000
Trading assets0000
Total deposits121,939,000122,828,000121,173,000127,640,000
Interest-bearing deposits109,046,000112,243,000108,097,000116,871,000
Noninterest-bearing deposits12,893,00010,585,00013,076,00010,769,000
Equity capital12,715,00010,716,00012,457,00017,847,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income2,020,0003,966,0005,901,0007,693,000
Interest expense688,0001,290,0001,848,0002,326,000
Net interest income1,332,0002,676,0004,053,0005,367,000
Noninterest income390,000820,0001,215,0001,602,000
Noninterest expense1,128,0002,263,0003,427,0004,546,000
Provision for loan losses0000
Pretax income705,0001,344,0002,012,0002,605,000
Income tax0000
Net income705,0001,344,0002,012,0002,605,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital12,145,00012,320,00012,524,00016,957,000
Total capital12,796,00012,974,00013,167,00017,593,000
Risk-weighted assets86,316,00088,098,00082,628,00085,267,000

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