Call report 2015Q2
TRI-PARISH BANK — 2015Q2
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,950,000 | USD | evidence → |
| Total loans | 93,514,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 101,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,800,000 | USD | evidence → |
| Interest-bearing deposits | 160,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,254,000 | USD | evidence → |
| Equity capital | 23,450,000 | 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 | 3,608,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,983,000 | USD | evidence → |
| Total capital | 23,919,000 | USD | evidence → |
| Risk-weighted assets | 124,770,000 | USD | evidence → |