Call report 2016Q2
TRICENTURY BANK — 2016Q2
The 22 measures TRICENTURY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,610,000 | USD | evidence → |
| Total loans | 57,337,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,627,000 | USD | evidence → |
| Interest-bearing deposits | 48,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,574,000 | USD | evidence → |
| Equity capital | 8,530,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,440,000 | USD | evidence → |
| Total capital | 9,082,000 | USD | evidence → |
| Risk-weighted assets | 58,358,000 | USD | evidence → |