Call report 2014Q2
TRISUMMIT BANK — 2014Q2
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,443,000 | USD | evidence → |
| Total loans | 168,425,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 22,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,105,000 | USD | evidence → |
| Interest-bearing deposits | 172,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,566,000 | USD | evidence → |
| Equity capital | 21,484,000 | 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 | 4,428,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 3,780,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 5,504,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | -1,202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,461,000 | USD | evidence → |
| Total capital | 22,204,000 | USD | evidence → |
| Risk-weighted assets | 170,007,000 | USD | evidence → |