Call report 2016Q1
TRI-PARISH BANK — 2016Q1
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,245,000 | USD | evidence → |
| Total loans | 84,517,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 93,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,430,000 | USD | evidence → |
| Interest-bearing deposits | 166,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,864,000 | USD | evidence → |
| Equity capital | 24,377,000 | 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 | 1,625,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,784,000 | USD | evidence → |
| Total capital | 24,644,000 | USD | evidence → |
| Risk-weighted assets | 108,314,000 | USD | evidence → |