Call report 2012Q3
TRI-PARISH BANK — 2012Q3
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,885,000 | USD | evidence → |
| Total loans | 88,596,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 93,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,655,000 | USD | evidence → |
| Interest-bearing deposits | 153,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,191,000 | USD | evidence → |
| Equity capital | 23,064,000 | 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 | 5,466,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 4,894,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 4,084,000 | USD | evidence → |
| Provision for loan losses | -69,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,197,000 | USD | evidence → |
| Total capital | 20,903,000 | USD | evidence → |
| Risk-weighted assets | 123,095,000 | USD | evidence → |