Call report 2011Q4
TIDELANDS BANK — 2011Q4
The 22 measures TIDELANDS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,292,000 | USD | evidence → |
| Total loans | 380,061,000 | USD | evidence → |
| Allowance for loan losses | 10,320,000 | USD | evidence → |
| Securities available for sale | 57,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,619,000 | USD | evidence → |
| Interest-bearing deposits | 433,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,443,000 | USD | evidence → |
| Equity capital | 28,844,000 | 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 | 23,138,000 | USD | evidence → |
| Interest expense | 7,545,000 | USD | evidence → |
| Net interest income | 15,593,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 16,767,000 | USD | evidence → |
| Provision for loan losses | 10,619,000 | USD | evidence → |
| Pretax income | -8,359,000 | USD | evidence → |
| Income tax | -204,000 | USD | evidence → |
| Net income | -8,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,847,000 | USD | evidence → |
| Total capital | 33,992,000 | USD | evidence → |
| Risk-weighted assets | 406,253,000 | USD | evidence → |
Machine access — free, no API key
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