Call report 2017Q4
TRI-PARISH BANK — 2017Q4
The 22 measures TRI-PARISH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,872,000 | USD | evidence → |
| Total loans | 121,783,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 67,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,666,000 | USD | evidence → |
| Interest-bearing deposits | 180,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,178,000 | USD | evidence → |
| Equity capital | 23,261,000 | 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 | 7,502,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 7,045,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 5,024,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 3,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,583,000 | USD | evidence → |
| Total capital | 24,844,000 | USD | evidence → |
| Risk-weighted assets | 139,823,000 | USD | evidence → |