Call report 2012Q3
TRISUMMIT BANK — 2012Q3
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,257,000 | USD | evidence → |
| Total loans | 147,283,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 75,430,000 | USD | evidence → |
| Securities held to maturity | 15,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,220,000 | USD | evidence → |
| Interest-bearing deposits | 212,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,257,000 | USD | evidence → |
| Equity capital | 33,307,000 | 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 | 7,781,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 6,049,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 5,878,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,093,000 | USD | evidence → |
| Total capital | 32,605,000 | USD | evidence → |
| Risk-weighted assets | 162,651,000 | USD | evidence → |