Call report 2016Q1
TRICENTURY BANK — 2016Q1
The 22 measures TRICENTURY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,351,000 | USD | evidence → |
| Total loans | 51,258,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,589,000 | USD | evidence → |
| Interest-bearing deposits | 33,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,025,000 | USD | evidence → |
| Equity capital | 8,378,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,287,000 | USD | evidence → |
| Total capital | 8,873,000 | USD | evidence → |
| Risk-weighted assets | 51,333,000 | USD | evidence → |