Call report 2011Q4
FIRST SUMMIT BANK — 2011Q4
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,349,000 | USD | evidence → |
| Total loans | 27,603,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 26,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,848,000 | USD | evidence → |
| Interest-bearing deposits | 30,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,825,000 | USD | evidence → |
| Equity capital | 2,466,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 1,637,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,449,000 | USD | evidence → |
| Total capital | 2,767,000 | USD | evidence → |
| Risk-weighted assets | 24,016,000 | USD | evidence → |