Call report 2015Q3
TRISUMMIT BANK — 2015Q3
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,773,000 | USD | evidence → |
| Total loans | 236,631,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 58,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,267,000 | USD | evidence → |
| Interest-bearing deposits | 233,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,825,000 | USD | evidence → |
| Equity capital | 32,819,000 | 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 | 9,154,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 8,194,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 7,651,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,072,000 | USD | evidence → |
| Total capital | 32,473,000 | USD | evidence → |
| Risk-weighted assets | 249,294,000 | USD | evidence → |