Call report 2015Q4
TRI-PARISH BANK — 2015Q4
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,452,000 | USD | evidence → |
| Total loans | 90,243,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 103,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,608,000 | USD | evidence → |
| Interest-bearing deposits | 162,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,152,000 | USD | evidence → |
| Equity capital | 23,741,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 6,579,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 5,747,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,465,000 | USD | evidence → |
| Total capital | 24,392,000 | USD | evidence → |
| Risk-weighted assets | 120,027,000 | USD | evidence → |