Call report 2014Q1
TRISUMMIT BANK — 2014Q1
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,959,000 | USD | evidence → |
| Total loans | 168,796,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 28,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,327,000 | USD | evidence → |
| Interest-bearing deposits | 185,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,991,000 | USD | evidence → |
| Equity capital | 33,012,000 | 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 | 2,235,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,903,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,969,000 | USD | evidence → |
| Total capital | 33,675,000 | USD | evidence → |
| Risk-weighted assets | 171,193,000 | USD | evidence → |