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Call report 2009Q3

TRICENTURY BANK — 2009Q3

The 22 measures TRICENTURY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c873f3f-18c0-4042-8dd8-d7bbdb79d9d4/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,472,000USDevidence →
Total loans1,511,000USDevidence →
Allowance for loan losses93,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity891,000USDevidence →
Trading assets0USDevidence →
Total deposits3,113,000USDevidence →
Interest-bearing deposits1,656,000USDevidence →
Noninterest-bearing deposits1,457,000USDevidence →
Equity capital347,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income138,000USDevidence →
Interest expense15,000USDevidence →
Net interest income123,000USDevidence →
Noninterest income1,128,000USDevidence →
Noninterest expense1,183,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income-13,000USDevidence →
Income tax3,000USDevidence →
Net income-16,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital347,000USDevidence →
Total capital379,000USDevidence →
Risk-weighted assets2,510,000USDevidence →

Machine access — free, no API key

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