Call report 2014Q4
TRISUMMIT BANK — 2014Q4
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,599,000 | USD | evidence → |
| Total loans | 225,748,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 43,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,556,000 | USD | evidence → |
| Interest-bearing deposits | 231,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,497,000 | USD | evidence → |
| Equity capital | 32,333,000 | 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 | 10,696,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 9,330,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 11,462,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,610,000 | USD | evidence → |
| Total capital | 30,507,000 | USD | evidence → |
| Risk-weighted assets | 223,759,000 | USD | evidence → |