Call report 2018Q1
TRICENTURY BANK — 2018Q1
The 22 measures TRICENTURY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,631,000 | USD | evidence → |
| Total loans | 77,257,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,730,000 | USD | evidence → |
| Interest-bearing deposits | 41,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,109,000 | USD | evidence → |
| Equity capital | 10,331,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,213,000 | USD | evidence → |
| Total capital | 11,164,000 | USD | evidence → |
| Risk-weighted assets | 75,905,000 | USD | evidence → |