Call report 2016Q3
TRICENTURY BANK — 2016Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,356,000 | USD | evidence → |
| Total loans | 60,336,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,091,000 | USD | evidence → |
| Interest-bearing deposits | 39,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,098,000 | USD | evidence → |
| Equity capital | 8,660,000 | 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 | 2,215,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,850,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,573,000 | USD | evidence → |
| Total capital | 9,274,000 | USD | evidence → |
| Risk-weighted assets | 60,330,000 | USD | evidence → |