Call report 2011Q2
FIRST SUMMIT BANK — 2011Q2
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,244,000 | USD | evidence → |
| Total loans | 31,386,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,922,000 | USD | evidence → |
| Interest-bearing deposits | 35,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,509,000 | USD | evidence → |
| Equity capital | 2,280,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,244,000 | USD | evidence → |
| Total capital | 2,598,000 | USD | evidence → |
| Risk-weighted assets | 26,957,000 | USD | evidence → |