Call report 2014Q3
TRISUMMIT BANK — 2014Q3
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,099,000 | USD | evidence → |
| Total loans | 232,856,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 44,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,819,000 | USD | evidence → |
| Interest-bearing deposits | 234,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,979,000 | USD | evidence → |
| Equity capital | 32,079,000 | 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 | 7,625,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 6,596,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 8,892,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | -246,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,390,000 | USD | evidence → |
| Total capital | 30,236,000 | USD | evidence → |
| Risk-weighted assets | 232,401,000 | USD | evidence → |