Call report 2011Q4
TRISUMMIT BANK — 2011Q4
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,578,000 | USD | evidence → |
| Total loans | 142,809,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 90,628,000 | USD | evidence → |
| Securities held to maturity | 15,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,954,000 | USD | evidence → |
| Interest-bearing deposits | 213,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,890,000 | USD | evidence → |
| Equity capital | 32,532,000 | 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 | 11,312,000 | USD | evidence → |
| Interest expense | 3,097,000 | USD | evidence → |
| Net interest income | 8,215,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 7,498,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,464,000 | USD | evidence → |
| Total capital | 31,963,000 | USD | evidence → |
| Risk-weighted assets | 161,553,000 | USD | evidence → |