Call report 2014Q4
TRICENTURY BANK — 2014Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,196,000 | USD | evidence → |
| Total loans | 14,734,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,084,000 | USD | evidence → |
| Interest-bearing deposits | 14,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,424,000 | USD | evidence → |
| Equity capital | 7,105,000 | 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 | 400,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | -282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,070,000 | USD | evidence → |
| Total capital | 7,304,000 | USD | evidence → |
| Risk-weighted assets | 18,672,000 | USD | evidence → |