Call report 2012Q2
TRI-PARISH BANK — 2012Q2
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,106,000 | USD | evidence → |
| Total loans | 79,375,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 89,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,916,000 | USD | evidence → |
| Interest-bearing deposits | 148,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,903,000 | USD | evidence → |
| Equity capital | 22,466,000 | 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 | 3,585,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,763,000 | USD | evidence → |
| Total capital | 20,393,000 | USD | evidence → |
| Risk-weighted assets | 113,473,000 | USD | evidence → |