Call report 2017Q3
TRICENTURY BANK — 2017Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,469,000 | USD | evidence → |
| Total loans | 75,962,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,772,000 | USD | evidence → |
| Interest-bearing deposits | 41,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,673,000 | USD | evidence → |
| Equity capital | 9,394,000 | 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 | 2,929,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 2,283,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,275,000 | USD | evidence → |
| Total capital | 10,205,000 | USD | evidence → |
| Risk-weighted assets | 74,344,000 | USD | evidence → |