Call reports 2013
TRI-PARISH BANK — 2013
What TRI-PARISH BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 207,832,000 | 202,640,000 | 201,449,000 | 204,230,000 |
| Total loans | 89,399,000 | 91,462,000 | 80,601,000 | 82,246,000 |
| Allowance for loan losses | 779,000 | 803,000 | 791,000 | 882,000 |
| Securities available for sale | 101,454,000 | 97,217,000 | 106,419,000 | 104,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,925,000 | 172,247,000 | 172,759,000 | 176,439,000 |
| Interest-bearing deposits | 161,834,000 | 160,504,000 | 161,601,000 | 166,116,000 |
| Noninterest-bearing deposits | 15,091,000 | 11,743,000 | 11,158,000 | 10,323,000 |
| Equity capital | 22,584,000 | 20,136,000 | 19,547,000 | 19,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,847,000 | 3,671,000 | 5,437,000 | 7,165,000 |
| Interest expense | 136,000 | 260,000 | 383,000 | 496,000 |
| Net interest income | 1,711,000 | 3,411,000 | 5,054,000 | 6,669,000 |
| Noninterest income | 418,000 | 843,000 | 1,255,000 | 1,636,000 |
| Noninterest expense | 1,420,000 | 2,816,000 | 4,236,000 | 5,625,000 |
| Provision for loan losses | 50,000 | 76,000 | 76,000 | 176,000 |
| Pretax income | 670,000 | 1,487,000 | 2,122,000 | 2,663,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 670,000 | 1,487,000 | 2,122,000 | 2,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,862,000 | 21,251,000 | 21,457,000 | 21,571,000 |
| Total capital | 21,641,000 | 22,054,000 | 22,248,000 | 22,453,000 |
| Risk-weighted assets | 125,921,000 | 127,471,000 | 121,215,000 | 117,336,000 |