Call report 2013Q1
TRISUMMIT BANK — 2013Q1
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,975,000 | USD | evidence → |
| Total loans | 156,929,000 | USD | evidence → |
| Allowance for loan losses | 1,632,000 | USD | evidence → |
| Securities available for sale | 56,706,000 | USD | evidence → |
| Securities held to maturity | 15,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,975,000 | USD | evidence → |
| Interest-bearing deposits | 195,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,598,000 | USD | evidence → |
| Equity capital | 32,806,000 | 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 | 2,447,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,586,000 | USD | evidence → |
| Total capital | 33,218,000 | USD | evidence → |
| Risk-weighted assets | 164,300,000 | USD | evidence → |