Call report 2015Q3
TRI-PARISH BANK — 2015Q3
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,422,000 | USD | evidence → |
| Total loans | 90,623,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 65,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,524,000 | USD | evidence → |
| Interest-bearing deposits | 159,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,845,000 | USD | evidence → |
| Equity capital | 23,836,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 4,970,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 4,451,000 | USD | evidence → |
| Provision for loan losses | -89,000 | USD | evidence → |
| Pretax income | 2,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,247,000 | USD | evidence → |
| Total capital | 24,148,000 | USD | evidence → |
| Risk-weighted assets | 110,181,000 | USD | evidence → |