Call report 2012Q2
TRISUMMIT BANK — 2012Q2
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,800,000 | USD | evidence → |
| Total loans | 142,585,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 82,801,000 | USD | evidence → |
| Securities held to maturity | 15,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,181,000 | USD | evidence → |
| Interest-bearing deposits | 209,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,524,000 | USD | evidence → |
| Equity capital | 33,207,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 1,229,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 3,715,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,917,000 | USD | evidence → |
| Total capital | 32,388,000 | USD | evidence → |
| Risk-weighted assets | 157,841,000 | USD | evidence → |