Call report 2016Q4
TRISUMMIT BANK — 2016Q4
The 22 measures TRISUMMIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,817,000 | USD | evidence → |
| Total loans | 264,497,000 | USD | evidence → |
| Allowance for loan losses | 2,533,000 | USD | evidence → |
| Securities available for sale | 58,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,306,000 | USD | evidence → |
| Interest-bearing deposits | 236,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,490,000 | USD | evidence → |
| Equity capital | 24,867,000 | 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 | 12,995,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 11,208,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 11,246,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,985,000 | USD | evidence → |
| Total capital | 25,518,000 | USD | evidence → |
| Risk-weighted assets | 279,971,000 | USD | evidence → |