Call reports 2011
TRI-PARISH BANK — 2011
What TRI-PARISH BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 173,586,000 | 173,217,000 | 176,410,000 | 179,063,000 |
| Total loans | 48,491,000 | 61,649,000 | 69,818,000 | 73,297,000 |
| Allowance for loan losses | 653,000 | 648,000 | 752,000 | 796,000 |
| Securities available for sale | 112,597,000 | 99,519,000 | 88,570,000 | 87,997,000 |
| Securities held to maturity | 4,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,202,000 | 141,394,000 | 146,449,000 | 149,412,000 |
| Interest-bearing deposits | 129,831,000 | 133,479,000 | 135,844,000 | 140,510,000 |
| Noninterest-bearing deposits | 7,371,000 | 7,915,000 | 10,605,000 | 8,902,000 |
| Equity capital | 20,268,000 | 21,613,000 | 21,975,000 | 21,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,651,000 | 3,376,000 | 5,091,000 | 6,808,000 |
| Interest expense | 247,000 | 481,000 | 706,000 | 931,000 |
| Net interest income | 1,404,000 | 2,895,000 | 4,385,000 | 5,877,000 |
| Noninterest income | 381,000 | 780,000 | 1,194,000 | 1,579,000 |
| Noninterest expense | 1,235,000 | 2,547,000 | 3,794,000 | 5,153,000 |
| Provision for loan losses | 0 | 0 | 171,000 | 220,000 |
| Pretax income | 550,000 | 1,497,000 | 2,416,000 | 2,885,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 550,000 | 1,497,000 | 2,416,000 | 2,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,052,000 | 18,582,000 | 19,085,000 | 19,139,000 |
| Total capital | 18,705,000 | 19,230,000 | 19,837,000 | 19,935,000 |
| Risk-weighted assets | 79,037,000 | 88,376,000 | 95,444,000 | 99,507,000 |