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Call report 2009Q4

TRISUMMIT BANK — 2009Q4

The 22 measures TRISUMMIT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26d1ce8c-584c-4fa5-b9df-e30aa3958e5a/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,328,000USDevidence →
Total loans103,129,000USDevidence →
Allowance for loan losses1,289,000USDevidence →
Securities available for sale109,872,000USDevidence →
Securities held to maturity3,187,000USDevidence →
Trading assets0USDevidence →
Total deposits188,689,000USDevidence →
Interest-bearing deposits181,447,000USDevidence →
Noninterest-bearing deposits7,242,000USDevidence →
Equity capital26,896,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,678,000USDevidence →
Interest expense4,835,000USDevidence →
Net interest income3,843,000USDevidence →
Noninterest income604,000USDevidence →
Noninterest expense7,216,000USDevidence →
Provision for loan losses613,000USDevidence →
Pretax income-2,620,000USDevidence →
Income tax0USDevidence →
Net income-2,620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,439,000USDevidence →
Total capital27,728,000USDevidence →
Risk-weighted assets145,747,000USDevidence →

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