Call report 2011Q4
TRI-PARISH BANK — 2011Q4
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,063,000 | USD | evidence → |
| Total loans | 73,297,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 87,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,412,000 | USD | evidence → |
| Interest-bearing deposits | 140,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,902,000 | USD | evidence → |
| Equity capital | 21,980,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,808,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 5,877,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 5,153,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,139,000 | USD | evidence → |
| Total capital | 19,935,000 | USD | evidence → |
| Risk-weighted assets | 99,507,000 | USD | evidence → |