Call report 2017Q3
TRI-PARISH BANK — 2017Q3
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,768,000 | USD | evidence → |
| Total loans | 114,419,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 74,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,788,000 | USD | evidence → |
| Interest-bearing deposits | 180,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 482,000 | USD | evidence → |
| Equity capital | 24,051,000 | 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 | 5,549,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 5,219,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 3,697,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,760,000 | USD | evidence → |
| Total capital | 24,968,000 | USD | evidence → |
| Risk-weighted assets | 133,829,000 | USD | evidence → |