Call report 2017Q1
TRI-PARISH BANK — 2017Q1
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,055,000 | USD | evidence → |
| Total loans | 109,481,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 77,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,854,000 | USD | evidence → |
| Interest-bearing deposits | 176,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,584,000 | USD | evidence → |
| Equity capital | 23,616,000 | 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 | 1,861,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,461,000 | USD | evidence → |
| Total capital | 25,554,000 | USD | evidence → |
| Risk-weighted assets | 130,832,000 | USD | evidence → |