Call report 2016Q2
TIDELANDS BANK — 2016Q2
The 22 measures TIDELANDS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,393,000 | USD | evidence → |
| Total loans | 321,488,000 | USD | evidence → |
| Allowance for loan losses | 3,412,000 | USD | evidence → |
| Securities available for sale | 60,615,000 | USD | evidence → |
| Securities held to maturity | 5,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,108,000 | USD | evidence → |
| Interest-bearing deposits | 358,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,726,000 | USD | evidence → |
| Equity capital | 22,696,000 | 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 | 8,636,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 6,512,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 9,804,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | -2,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,815,000 | USD | evidence → |
| Total capital | 26,245,000 | USD | evidence → |
| Risk-weighted assets | 353,699,000 | USD | evidence → |