Call report 2011Q3
TIDELANDS BANK — 2011Q3
The 22 measures TIDELANDS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,963,000 | USD | evidence → |
| Total loans | 396,420,000 | USD | evidence → |
| Allowance for loan losses | 11,249,000 | USD | evidence → |
| Securities available for sale | 62,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,619,000 | USD | evidence → |
| Interest-bearing deposits | 430,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,429,000 | USD | evidence → |
| Equity capital | 29,503,000 | 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 | 17,624,000 | USD | evidence → |
| Interest expense | 5,762,000 | USD | evidence → |
| Net interest income | 11,862,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 12,313,000 | USD | evidence → |
| Provision for loan losses | 10,050,000 | USD | evidence → |
| Pretax income | -8,178,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | -8,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,916,000 | USD | evidence → |
| Total capital | 34,167,000 | USD | evidence → |
| Risk-weighted assets | 413,883,000 | USD | evidence → |
Machine access — free, no API key
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