Call report 2016Q3
TRISUMMIT BANK — 2016Q3
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,872,000 | USD | evidence → |
| Total loans | 256,185,000 | USD | evidence → |
| Allowance for loan losses | 2,469,000 | USD | evidence → |
| Securities available for sale | 62,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,911,000 | USD | evidence → |
| Interest-bearing deposits | 245,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,589,000 | USD | evidence → |
| Equity capital | 33,990,000 | 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 | 9,734,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 8,424,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 8,148,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,630,000 | USD | evidence → |
| Total capital | 33,099,000 | USD | evidence → |
| Risk-weighted assets | 272,226,000 | USD | evidence → |