Call report 2018Q2
TRICENTURY BANK — 2018Q2
The 22 measures TRICENTURY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,840,000 | USD | evidence → |
| Total loans | 77,244,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,774,000 | USD | evidence → |
| Interest-bearing deposits | 47,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,578,000 | USD | evidence → |
| Equity capital | 10,560,000 | 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 | 2,160,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,586,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 582,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,423,000 | USD | evidence → |
| Total capital | 11,378,000 | USD | evidence → |
| Risk-weighted assets | 76,337,000 | USD | evidence → |