Call report 2015Q3
TRADITIONAL BANK, INC. — 2015Q3
The 22 measures TRADITIONAL BANK, INC. 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 | 1,195,879,000 | USD | evidence → |
| Total loans | 830,815,000 | USD | evidence → |
| Allowance for loan losses | 12,113,000 | USD | evidence → |
| Securities available for sale | 318,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 974,335,000 | USD | evidence → |
| Interest-bearing deposits | 911,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,282,000 | USD | evidence → |
| Equity capital | 128,811,000 | 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 | 35,265,000 | USD | evidence → |
| Interest expense | 4,652,000 | USD | evidence → |
| Net interest income | 30,613,000 | USD | evidence → |
| Noninterest income | 4,423,000 | USD | evidence → |
| Noninterest expense | 19,036,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 16,335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,610,000 | USD | evidence → |
| Total capital | 134,940,000 | USD | evidence → |
| Risk-weighted assets | 905,588,000 | USD | evidence → |