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Call reports 2010

TRI-PARISH BANK — 2010

What TRI-PARISH BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f24724d-f2fe-40d3-bfc9-4e6cc0afe173/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets163,609,000173,164,000170,206,000176,298,000
Total loans55,651,00056,786,00053,535,00050,760,000
Allowance for loan losses672,000685,000674,000645,000
Securities available for sale91,114,000103,914,000104,231,000113,174,000
Securities held to maturity4,0004,0004,0004,000
Trading assets0000
Total deposits136,021,000134,390,000136,656,000134,767,000
Interest-bearing deposits127,102,000125,657,000128,801,000125,598,000
Noninterest-bearing deposits8,919,0008,733,0007,855,0009,169,000
Equity capital20,778,00021,346,00021,913,00020,060,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,692,0003,476,0005,160,0006,786,000
Interest expense305,000592,000868,0001,129,000
Net interest income1,387,0002,884,0004,292,0005,657,000
Noninterest income384,000814,0001,231,0001,658,000
Noninterest expense1,203,0002,400,0003,658,0005,000,000
Provision for loan losses8,00054,00060,00060,000
Pretax income864,0001,670,0002,361,0002,811,000
Income tax0000
Net income864,0001,670,0002,361,0002,811,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital18,175,00018,513,00018,736,00018,718,000
Total capital18,847,00019,198,00019,410,00019,363,000
Risk-weighted assets80,522,00082,908,00080,288,00079,463,000

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