Call reports 2016
TRI-PARISH BANK — 2016
What TRI-PARISH BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 207,245,000 | 206,672,000 | 222,718,000 | 214,766,000 |
| Total loans | 84,517,000 | 85,952,000 | 100,242,000 | 101,582,000 |
| Allowance for loan losses | 860,000 | 863,000 | 932,000 | 1,020,000 |
| Securities available for sale | 93,928,000 | 91,056,000 | 85,157,000 | 79,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,430,000 | 175,986,000 | 192,923,000 | 187,161,000 |
| Interest-bearing deposits | 166,566,000 | 166,287,000 | 179,817,000 | 176,704,000 |
| Noninterest-bearing deposits | 10,864,000 | 9,699,000 | 13,106,000 | 10,457,000 |
| Equity capital | 24,377,000 | 24,954,000 | 24,515,000 | 22,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,625,000 | 3,244,000 | 4,880,000 | 6,723,000 |
| Interest expense | 101,000 | 201,000 | 306,000 | 411,000 |
| Net interest income | 1,524,000 | 3,043,000 | 4,574,000 | 6,312,000 |
| Noninterest income | 397,000 | 825,000 | 1,185,000 | 1,523,000 |
| Noninterest expense | 1,398,000 | 2,853,000 | 5,017,000 | 6,577,000 |
| Provision for loan losses | -66,000 | 52,000 | 126,000 | 255,000 |
| Pretax income | 747,000 | 1,121,000 | 776,000 | 1,163,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 747,000 | 1,121,000 | 776,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,784,000 | 23,730,000 | 23,384,000 | 23,771,000 |
| Total capital | 24,644,000 | 24,593,000 | 24,316,000 | 24,791,000 |
| Risk-weighted assets | 108,314,000 | 108,511,000 | 122,089,000 | 127,646,000 |