Call report 2014Q3
TRI-PARISH BANK — 2014Q3
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,201,000 | USD | evidence → |
| Total loans | 91,599,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 98,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,715,000 | USD | evidence → |
| Interest-bearing deposits | 167,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,949,000 | USD | evidence → |
| Equity capital | 22,300,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 4,937,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 4,487,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,909,000 | USD | evidence → |
| Total capital | 22,824,000 | USD | evidence → |
| Risk-weighted assets | 129,613,000 | USD | evidence → |