Call report 2015Q3
TRADITIONS FIRST BANK — 2015Q3
The 22 measures TRADITIONS FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,317,000 | USD | evidence → |
| Total loans | 72,761,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 25,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,531,000 | USD | evidence → |
| Interest-bearing deposits | 90,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,566,000 | USD | evidence → |
| Equity capital | 12,637,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,222,000 | USD | evidence → |
| Total capital | 12,963,000 | USD | evidence → |
| Risk-weighted assets | 77,510,000 | USD | evidence → |