Call report 2011Q3
TRISUMMIT BANK — 2011Q3
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,515,000 | USD | evidence → |
| Total loans | 139,653,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 96,255,000 | USD | evidence → |
| Securities held to maturity | 15,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,738,000 | USD | evidence → |
| Interest-bearing deposits | 212,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,391,000 | USD | evidence → |
| Equity capital | 30,283,000 | 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 | 8,566,000 | USD | evidence → |
| Interest expense | 2,399,000 | USD | evidence → |
| Net interest income | 6,167,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 5,786,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,073,000 | USD | evidence → |
| Total capital | 29,563,000 | USD | evidence → |
| Risk-weighted assets | 161,921,000 | USD | evidence → |