Call report 2013Q4
TRISUMMIT BANK — 2013Q4
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,585,000 | USD | evidence → |
| Total loans | 161,912,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 52,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,249,000 | USD | evidence → |
| Interest-bearing deposits | 188,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,126,000 | USD | evidence → |
| Equity capital | 32,752,000 | 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 | 9,590,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 8,135,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,057,000 | USD | evidence → |
| Total capital | 33,712,000 | USD | evidence → |
| Risk-weighted assets | 169,808,000 | USD | evidence → |