Call report 2015Q4
TRISUMMIT BANK — 2015Q4
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,225,000 | USD | evidence → |
| Total loans | 246,096,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 57,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,010,000 | USD | evidence → |
| Interest-bearing deposits | 241,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,651,000 | USD | evidence → |
| Equity capital | 32,763,000 | 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 | 12,359,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 10,991,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 10,260,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,359,000 | USD | evidence → |
| Total capital | 32,762,000 | USD | evidence → |
| Risk-weighted assets | 255,626,000 | USD | evidence → |