Call report 2012Q4
TRISUMMIT BANK — 2012Q4
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,288,000 | USD | evidence → |
| Total loans | 157,224,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 67,401,000 | USD | evidence → |
| Securities held to maturity | 15,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,589,000 | USD | evidence → |
| Interest-bearing deposits | 205,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,191,000 | USD | evidence → |
| Equity capital | 32,926,000 | 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 | 10,357,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 8,169,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 7,830,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,414,000 | USD | evidence → |
| Total capital | 33,045,000 | USD | evidence → |
| Risk-weighted assets | 167,309,000 | USD | evidence → |