Call report 2004Q1
FIRST SUMMIT BANK — 2004Q1
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,833,000 | USD | evidence → |
| Total loans | 22,063,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 2,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,040,000 | USD | evidence → |
| Interest-bearing deposits | 26,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,892,000 | USD | evidence → |
| Equity capital | 2,598,000 | 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 | 493,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,578,000 | USD | evidence → |
| Total capital | 2,801,000 | USD | evidence → |
| Risk-weighted assets | 19,965,000 | USD | evidence → |