Call report 2016Q3
TRADITIONS FIRST BANK — 2016Q3
The 22 measures TRADITIONS FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,620,000 | USD | evidence → |
| Total loans | 77,440,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 23,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,295,000 | USD | evidence → |
| Interest-bearing deposits | 90,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,489,000 | USD | evidence → |
| Equity capital | 12,987,000 | 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 | 3,597,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,293,000 | USD | evidence → |
| Total capital | 13,031,000 | USD | evidence → |
| Risk-weighted assets | 79,785,000 | USD | evidence → |