Call reports 2012
TRISUMMIT BANK — 2012
What TRISUMMIT BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 275,091,000 | 280,800,000 | 283,257,000 | 271,288,000 |
| Total loans | 144,841,000 | 142,585,000 | 147,283,000 | 157,224,000 |
| Allowance for loan losses | 1,499,000 | 1,471,000 | 1,512,000 | 1,631,000 |
| Securities available for sale | 80,195,000 | 82,801,000 | 75,430,000 | 67,401,000 |
| Securities held to maturity | 15,428,000 | 15,424,000 | 15,420,000 | 15,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,358,000 | 222,181,000 | 227,220,000 | 219,589,000 |
| Interest-bearing deposits | 206,616,000 | 209,657,000 | 212,963,000 | 205,398,000 |
| Noninterest-bearing deposits | 9,742,000 | 12,524,000 | 14,257,000 | 14,191,000 |
| Equity capital | 32,880,000 | 33,207,000 | 33,307,000 | 32,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,662,000 | 5,259,000 | 7,781,000 | 10,357,000 |
| Interest expense | 649,000 | 1,229,000 | 1,732,000 | 2,188,000 |
| Net interest income | 2,013,000 | 4,030,000 | 6,049,000 | 8,169,000 |
| Noninterest income | 97,000 | 119,000 | 154,000 | 319,000 |
| Noninterest expense | 1,829,000 | 3,715,000 | 5,878,000 | 7,830,000 |
| Provision for loan losses | 0 | -27,000 | 14,000 | 34,000 |
| Pretax income | 320,000 | 636,000 | 903,000 | 1,315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 320,000 | 636,000 | 903,000 | 1,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,691,000 | 30,917,000 | 31,093,000 | 31,414,000 |
| Total capital | 32,190,000 | 32,388,000 | 32,605,000 | 33,045,000 |
| Risk-weighted assets | 161,806,000 | 157,841,000 | 162,651,000 | 167,309,000 |