Call report 2013Q3
TRISUMMIT BANK — 2013Q3
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,756,000 | USD | evidence → |
| Total loans | 159,616,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 62,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,903,000 | USD | evidence → |
| Interest-bearing deposits | 195,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,480,000 | USD | evidence → |
| Equity capital | 33,199,000 | 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 | 7,188,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 6,089,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 5,818,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,797,000 | USD | evidence → |
| Total capital | 33,447,000 | USD | evidence → |
| Risk-weighted assets | 167,257,000 | USD | evidence → |