Call report 2019Q4
TRICENTURY BANK — 2019Q4
The 22 measures TRICENTURY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,492,000 | USD | evidence → |
| Total loans | 79,299,000 | 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 | 56,036,000 | USD | evidence → |
| Interest-bearing deposits | 45,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,402,000 | USD | evidence → |
| Equity capital | 12,339,000 | 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 | 5,058,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 3,578,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,201,000 | USD | evidence → |
| Total capital | 13,178,000 | USD | evidence → |
| Risk-weighted assets | 77,808,000 | USD | evidence → |