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Call report 2009Q3

TRI-PARISH BANK — 2009Q3

The 22 measures TRI-PARISH BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f24724d-f2fe-40d3-bfc9-4e6cc0afe173/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,629,000USDevidence →
Total loans58,367,000USDevidence →
Allowance for loan losses628,000USDevidence →
Securities available for sale91,476,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits133,752,000USDevidence →
Interest-bearing deposits123,284,000USDevidence →
Noninterest-bearing deposits10,468,000USDevidence →
Equity capital20,233,000USDevidence →

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 income5,512,000USDevidence →
Interest expense1,199,000USDevidence →
Net interest income4,313,000USDevidence →
Noninterest income1,254,000USDevidence →
Noninterest expense3,779,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income2,195,000USDevidence →
Income tax0USDevidence →
Net income2,195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,757,000USDevidence →
Total capital18,385,000USDevidence →
Risk-weighted assets85,966,000USDevidence →

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