Call report 2009Q3
FIRST SUMMIT BANK — 2009Q3
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,440,000 | USD | evidence → |
| Total loans | 33,431,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,885,000 | USD | evidence → |
| Interest-bearing deposits | 37,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,212,000 | USD | evidence → |
| Equity capital | 4,225,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,216,000 | USD | evidence → |
| Total capital | 4,533,000 | USD | evidence → |
| Risk-weighted assets | 31,000,000 | USD | evidence → |