Call report 2012Q1
TRISUMMIT BANK — 2012Q1
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,091,000 | USD | evidence → |
| Total loans | 144,841,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 80,195,000 | USD | evidence → |
| Securities held to maturity | 15,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,358,000 | USD | evidence → |
| Interest-bearing deposits | 206,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,742,000 | USD | evidence → |
| Equity capital | 32,880,000 | 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 | 2,662,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,013,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,691,000 | USD | evidence → |
| Total capital | 32,190,000 | USD | evidence → |
| Risk-weighted assets | 161,806,000 | USD | evidence → |