Call report 2017Q2
TRICENTURY BANK — 2017Q2
The 22 measures TRICENTURY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,685,000 | USD | evidence → |
| Total loans | 73,919,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,263,000 | USD | evidence → |
| Interest-bearing deposits | 45,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,978,000 | USD | evidence → |
| Equity capital | 9,176,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,057,000 | USD | evidence → |
| Total capital | 9,937,000 | USD | evidence → |
| Risk-weighted assets | 73,325,000 | USD | evidence → |