Call report 2015Q1
TRISUMMIT BANK — 2015Q1
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,996,000 | USD | evidence → |
| Total loans | 217,884,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 52,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,690,000 | USD | evidence → |
| Interest-bearing deposits | 221,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,037,000 | USD | evidence → |
| Equity capital | 32,699,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,482,000 | USD | evidence → |
| Total capital | 31,487,000 | USD | evidence → |
| Risk-weighted assets | 234,523,000 | USD | evidence → |