Call report 2016Q4
TRICENTURY BANK — 2016Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,591,000 | USD | evidence → |
| Total loans | 65,799,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,282,000 | USD | evidence → |
| Interest-bearing deposits | 48,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,737,000 | USD | evidence → |
| Equity capital | 8,836,000 | 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 | 3,069,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 2,556,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,594,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,752,000 | USD | evidence → |
| Total capital | 9,513,000 | USD | evidence → |
| Risk-weighted assets | 66,412,000 | USD | evidence → |