Call report 2017Q2
TRI-PARISH BANK — 2017Q2
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,903,000 | USD | evidence → |
| Total loans | 116,427,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 77,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,395,000 | USD | evidence → |
| Interest-bearing deposits | 178,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,770,000 | USD | evidence → |
| Equity capital | 23,884,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,489,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,732,000 | USD | evidence → |
| Total capital | 24,895,000 | USD | evidence → |
| Risk-weighted assets | 132,902,000 | USD | evidence → |