Call report 2016Q4
TRI-PARISH BANK — 2016Q4
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,766,000 | USD | evidence → |
| Total loans | 101,582,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 79,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,161,000 | USD | evidence → |
| Interest-bearing deposits | 176,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,457,000 | USD | evidence → |
| Equity capital | 22,590,000 | 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 | 6,723,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 6,312,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 6,577,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,771,000 | USD | evidence → |
| Total capital | 24,791,000 | USD | evidence → |
| Risk-weighted assets | 127,646,000 | USD | evidence → |