Call report 2015Q4
TIDELANDS BANK — 2015Q4
The 22 measures TIDELANDS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,738,000 | USD | evidence → |
| Total loans | 324,915,000 | USD | evidence → |
| Allowance for loan losses | 4,045,000 | USD | evidence → |
| Securities available for sale | 72,854,000 | USD | evidence → |
| Securities held to maturity | 5,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,510,000 | USD | evidence → |
| Interest-bearing deposits | 386,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,104,000 | USD | evidence → |
| Equity capital | 24,710,000 | 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 | 16,972,000 | USD | evidence → |
| Interest expense | 4,601,000 | USD | evidence → |
| Net interest income | 12,371,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 14,761,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | -1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,715,000 | USD | evidence → |
| Total capital | 29,778,000 | USD | evidence → |
| Risk-weighted assets | 357,550,000 | USD | evidence → |