Call reports 2015
TRI-PARISH BANK — 2015
What TRI-PARISH BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 214,665,000 | 208,950,000 | 199,422,000 | 207,452,000 |
| Total loans | 95,945,000 | 93,514,000 | 90,623,000 | 90,243,000 |
| Allowance for loan losses | 962,000 | 936,000 | 901,000 | 927,000 |
| Securities available for sale | 104,280,000 | 101,024,000 | 65,343,000 | 103,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,260,000 | 169,800,000 | 169,524,000 | 173,608,000 |
| Interest-bearing deposits | 170,731,000 | 160,546,000 | 159,679,000 | 162,456,000 |
| Noninterest-bearing deposits | 10,529,000 | 9,254,000 | 9,845,000 | 11,152,000 |
| Equity capital | 23,777,000 | 23,450,000 | 23,836,000 | 23,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,823,000 | 3,608,000 | 5,259,000 | 6,968,000 |
| Interest expense | 91,000 | 190,000 | 289,000 | 389,000 |
| Net interest income | 1,732,000 | 3,418,000 | 4,970,000 | 6,579,000 |
| Noninterest income | 480,000 | 1,075,000 | 1,619,000 | 2,056,000 |
| Noninterest expense | 1,472,000 | 2,973,000 | 4,451,000 | 5,747,000 |
| Provision for loan losses | 5,000 | -10,000 | -89,000 | 16,000 |
| Pretax income | 735,000 | 1,604,000 | 2,297,000 | 2,942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 735,000 | 1,604,000 | 2,297,000 | 2,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,541,000 | 22,983,000 | 23,247,000 | 23,465,000 |
| Total capital | 23,503,000 | 23,919,000 | 24,148,000 | 24,392,000 |
| Risk-weighted assets | 127,434,000 | 124,770,000 | 110,181,000 | 120,027,000 |