Call report 2015Q3
TRADITIONS BANK — 2015Q3
The 22 measures TRADITIONS 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 | 297,342,000 | USD | evidence → |
| Total loans | 235,877,000 | USD | evidence → |
| Allowance for loan losses | 3,572,000 | USD | evidence → |
| Securities available for sale | 14,789,000 | USD | evidence → |
| Securities held to maturity | 2,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,278,000 | USD | evidence → |
| Interest-bearing deposits | 223,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,432,000 | USD | evidence → |
| Equity capital | 28,632,000 | 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 | 12,175,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 11,112,000 | USD | evidence → |
| Noninterest income | 2,562,000 | USD | evidence → |
| Noninterest expense | 9,111,000 | USD | evidence → |
| Provision for loan losses | 841,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 1,294,000 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,387,000 | USD | evidence → |
| Total capital | 31,180,000 | USD | evidence → |
| Risk-weighted assets | 222,639,000 | USD | evidence → |