Call report 2013Q3
TRICENTURY BANK — 2013Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,027,000 | USD | evidence → |
| Total loans | 1,212,000 | USD | evidence → |
| Allowance for loan losses | 47,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,546,000 | USD | evidence → |
| Interest-bearing deposits | 1,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 894,000 | USD | evidence → |
| Equity capital | 480,000 | 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 | 70,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 67,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 480,000 | USD | evidence → |
| Total capital | 504,000 | USD | evidence → |
| Risk-weighted assets | 1,829,000 | USD | evidence → |