Call report 2016Q1
TIDELANDS BANK — 2016Q1
The 22 measures TIDELANDS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,717,000 | USD | evidence → |
| Total loans | 325,300,000 | USD | evidence → |
| Allowance for loan losses | 3,835,000 | USD | evidence → |
| Securities available for sale | 69,402,000 | USD | evidence → |
| Securities held to maturity | 5,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,292,000 | USD | evidence → |
| Interest-bearing deposits | 379,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,432,000 | USD | evidence → |
| Equity capital | 24,882,000 | 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 | 4,242,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,428,000 | USD | evidence → |
| Total capital | 29,281,000 | USD | evidence → |
| Risk-weighted assets | 358,211,000 | USD | evidence → |