Call report 2017Q4
TRICENTURY BANK — 2017Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,162,000 | USD | evidence → |
| Total loans | 76,235,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,176,000 | USD | evidence → |
| Interest-bearing deposits | 42,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,092,000 | USD | evidence → |
| Equity capital | 9,618,000 | 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 | 4,004,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,504,000 | USD | evidence → |
| Total capital | 10,425,000 | USD | evidence → |
| Risk-weighted assets | 73,615,000 | USD | evidence → |