Call reports 2017
TRI-PARISH BANK — 2017
What TRI-PARISH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 216,055,000 | 207,903,000 | 207,768,000 | 207,872,000 |
| Total loans | 109,481,000 | 116,427,000 | 114,419,000 | 121,783,000 |
| Allowance for loan losses | 1,093,000 | 1,163,000 | 1,208,000 | 1,261,000 |
| Securities available for sale | 77,624,000 | 77,447,000 | 74,064,000 | 67,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,854,000 | 180,395,000 | 180,788,000 | 181,666,000 |
| Interest-bearing deposits | 176,270,000 | 178,626,000 | 180,306,000 | 180,488,000 |
| Noninterest-bearing deposits | 11,584,000 | 1,770,000 | 482,000 | 1,178,000 |
| Equity capital | 23,616,000 | 23,884,000 | 24,051,000 | 23,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,861,000 | 3,765,000 | 5,549,000 | 7,502,000 |
| Interest expense | 109,000 | 215,000 | 330,000 | 457,000 |
| Net interest income | 1,752,000 | 3,550,000 | 5,219,000 | 7,045,000 |
| Noninterest income | 345,000 | 688,000 | 1,032,000 | 1,403,000 |
| Noninterest expense | 1,236,000 | 2,489,000 | 3,697,000 | 5,024,000 |
| Provision for loan losses | 171,000 | 264,000 | 340,000 | 409,000 |
| Pretax income | 690,000 | 1,485,000 | 2,214,000 | 3,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 690,000 | 1,485,000 | 2,214,000 | 3,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,461,000 | 23,732,000 | 23,760,000 | 23,583,000 |
| Total capital | 25,554,000 | 24,895,000 | 24,968,000 | 24,844,000 |
| Risk-weighted assets | 130,832,000 | 132,902,000 | 133,829,000 | 139,823,000 |