Call report 2015Q2
TRISUMMIT BANK — 2015Q2
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,081,000 | USD | evidence → |
| Total loans | 217,233,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 66,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,405,000 | USD | evidence → |
| Interest-bearing deposits | 225,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,045,000 | USD | evidence → |
| Equity capital | 32,299,000 | 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 | 6,040,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 5,437,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 5,066,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,798,000 | USD | evidence → |
| Total capital | 31,825,000 | USD | evidence → |
| Risk-weighted assets | 241,614,000 | USD | evidence → |