Call report 2017Q1
TRADITIONS BANK — 2017Q1
The 22 measures TRADITIONS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,780,000 | USD | evidence → |
| Total loans | 324,888,000 | USD | evidence → |
| Allowance for loan losses | 3,253,000 | USD | evidence → |
| Securities available for sale | 52,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,651,000 | USD | evidence → |
| Interest-bearing deposits | 282,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,297,000 | USD | evidence → |
| Equity capital | 33,092,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 3,311,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,180,000 | USD | evidence → |
| Total capital | 41,443,000 | USD | evidence → |
| Risk-weighted assets | 318,864,000 | USD | evidence → |