Call report 2016Q2
TRISUMMIT BANK — 2016Q2
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,756,000 | USD | evidence → |
| Total loans | 245,976,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 59,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,454,000 | USD | evidence → |
| Interest-bearing deposits | 253,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,243,000 | USD | evidence → |
| Equity capital | 34,216,000 | 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 | 6,489,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 5,655,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 5,295,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,579,000 | USD | evidence → |
| Total capital | 33,046,000 | USD | evidence → |
| Risk-weighted assets | 263,614,000 | USD | evidence → |