Call report 2005Q3
FIRST SUMMIT BANK — 2005Q3
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,298,000 | USD | evidence → |
| Total loans | 25,031,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 1,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,140,000 | USD | evidence → |
| Interest-bearing deposits | 27,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,578,000 | USD | evidence → |
| Equity capital | 2,927,000 | 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 | 1,669,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,944,000 | USD | evidence → |
| Total capital | 3,175,000 | USD | evidence → |
| Risk-weighted assets | 22,710,000 | USD | evidence → |