Call report 2003Q4
FIRST SUMMIT BANK — 2003Q4
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,186,000 | USD | evidence → |
| Total loans | 21,503,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 2,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,504,000 | USD | evidence → |
| Interest-bearing deposits | 26,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,256,000 | USD | evidence → |
| Equity capital | 2,515,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,513,000 | USD | evidence → |
| Total capital | 2,702,000 | USD | evidence → |
| Risk-weighted assets | 19,693,000 | USD | evidence → |