Call report 2014Q3
TRICENTURY BANK — 2014Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,678,000 | USD | evidence → |
| Total loans | 2,862,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,750,000 | USD | evidence → |
| Interest-bearing deposits | 2,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,052,000 | USD | evidence → |
| Equity capital | 926,000 | 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 | 162,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 158,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 926,000 | USD | evidence → |
| Total capital | 981,000 | USD | evidence → |
| Risk-weighted assets | 4,385,000 | USD | evidence → |