Call report 2019Q3
TRICENTURY BANK — 2019Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,736,000 | USD | evidence → |
| Total loans | 75,886,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,397,000 | USD | evidence → |
| Interest-bearing deposits | 44,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,592,000 | USD | evidence → |
| Equity capital | 12,115,000 | 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 | 3,856,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,977,000 | USD | evidence → |
| Total capital | 12,910,000 | USD | evidence → |
| Risk-weighted assets | 74,380,000 | USD | evidence → |