Call report 2015Q2
TIDELANDS BANK — 2015Q2
The 22 measures TIDELANDS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,197,000 | USD | evidence → |
| Total loans | 319,659,000 | USD | evidence → |
| Allowance for loan losses | 5,404,000 | USD | evidence → |
| Securities available for sale | 79,885,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,914,000 | USD | evidence → |
| Interest-bearing deposits | 399,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,408,000 | USD | evidence → |
| Equity capital | 24,622,000 | 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 | 8,383,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 6,070,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | -1,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,829,000 | USD | evidence → |
| Total capital | 30,254,000 | USD | evidence → |
| Risk-weighted assets | 353,039,000 | USD | evidence → |