Call report 2018Q4
TRICENTURY BANK — 2018Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,424,000 | USD | evidence → |
| Total loans | 80,282,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,158,000 | USD | evidence → |
| Interest-bearing deposits | 49,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,954,000 | USD | evidence → |
| Equity capital | 11,125,000 | 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 | 4,669,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 3,347,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,391,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,990,000 | USD | evidence → |
| Total capital | 11,992,000 | USD | evidence → |
| Risk-weighted assets | 80,080,000 | USD | evidence → |