Call report 2017Q3
TRADITIONS BANK — 2017Q3
The 22 measures TRADITIONS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,962,000 | USD | evidence → |
| Total loans | 271,750,000 | USD | evidence → |
| Allowance for loan losses | 3,303,000 | USD | evidence → |
| Securities available for sale | 15,197,000 | USD | evidence → |
| Securities held to maturity | 3,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,455,000 | USD | evidence → |
| Interest-bearing deposits | 245,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,961,000 | USD | evidence → |
| Equity capital | 33,327,000 | 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 | 13,192,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 12,088,000 | USD | evidence → |
| Noninterest income | 2,487,000 | USD | evidence → |
| Noninterest expense | 9,769,000 | USD | evidence → |
| Provision for loan losses | 1,177,000 | USD | evidence → |
| Pretax income | 3,671,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,361,000 | USD | evidence → |
| Total capital | 36,616,000 | USD | evidence → |
| Risk-weighted assets | 260,390,000 | USD | evidence → |