Call report 2018Q3
TRICENTURY BANK — 2018Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,350,000 | USD | evidence → |
| Total loans | 79,760,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,294,000 | USD | evidence → |
| Interest-bearing deposits | 50,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,462,000 | USD | evidence → |
| Equity capital | 10,834,000 | 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 | 3,428,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 2,493,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,698,000 | USD | evidence → |
| Total capital | 11,708,000 | USD | evidence → |
| Risk-weighted assets | 80,722,000 | USD | evidence → |