Call report 2015Q3
TIDELANDS BANK — 2015Q3
The 22 measures TIDELANDS 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 | 478,657,000 | USD | evidence → |
| Total loans | 322,656,000 | USD | evidence → |
| Allowance for loan losses | 5,018,000 | USD | evidence → |
| Securities available for sale | 77,935,000 | USD | evidence → |
| Securities held to maturity | 5,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,600,000 | USD | evidence → |
| Interest-bearing deposits | 401,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,975,000 | USD | evidence → |
| Equity capital | 25,198,000 | 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 | 12,687,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 9,211,000 | USD | evidence → |
| Noninterest income | 1,868,000 | USD | evidence → |
| Noninterest expense | 11,086,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | -1,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,899,000 | USD | evidence → |
| Total capital | 30,349,000 | USD | evidence → |
| Risk-weighted assets | 355,491,000 | USD | evidence → |