Call report 2012Q4
TRI-PARISH BANK — 2012Q4
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,023,000 | USD | evidence → |
| Total loans | 90,752,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 92,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,863,000 | USD | evidence → |
| Interest-bearing deposits | 158,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,662,000 | USD | evidence → |
| Equity capital | 23,351,000 | 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 | 7,699,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 6,976,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 5,512,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 3,405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,844,000 | USD | evidence → |
| Total capital | 21,581,000 | USD | evidence → |
| Risk-weighted assets | 128,804,000 | USD | evidence → |