Call reports 2011
TRISUMMIT BANK — 2011
What TRISUMMIT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 269,729,000 | 277,409,000 | 278,515,000 | 278,578,000 |
| Total loans | 136,629,000 | 136,168,000 | 139,653,000 | 142,809,000 |
| Allowance for loan losses | 1,837,000 | 1,474,000 | 1,490,000 | 1,499,000 |
| Securities available for sale | 93,008,000 | 91,217,000 | 96,255,000 | 90,628,000 |
| Securities held to maturity | 15,444,000 | 15,440,000 | 15,436,000 | 15,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,944,000 | 219,601,000 | 221,738,000 | 222,954,000 |
| Interest-bearing deposits | 202,384,000 | 211,238,000 | 212,347,000 | 213,064,000 |
| Noninterest-bearing deposits | 8,560,000 | 8,363,000 | 9,391,000 | 9,890,000 |
| Equity capital | 28,125,000 | 29,403,000 | 30,283,000 | 32,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,809,000 | 5,666,000 | 8,566,000 | 11,312,000 |
| Interest expense | 838,000 | 1,636,000 | 2,399,000 | 3,097,000 |
| Net interest income | 1,971,000 | 4,030,000 | 6,167,000 | 8,215,000 |
| Noninterest income | 70,000 | 168,000 | 276,000 | 187,000 |
| Noninterest expense | 1,853,000 | 3,870,000 | 5,786,000 | 7,498,000 |
| Provision for loan losses | 48,000 | 271,000 | 277,000 | 287,000 |
| Pretax income | 140,000 | 57,000 | 384,000 | 652,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 140,000 | 57,000 | 384,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,021,000 | 27,837,000 | 28,073,000 | 30,464,000 |
| Total capital | 29,858,000 | 29,311,000 | 29,563,000 | 31,963,000 |
| Risk-weighted assets | 157,165,000 | 158,469,000 | 161,921,000 | 161,553,000 |