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Call report 2013Q4

FIRST SUMMIT BANK — 2013Q4

The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cfcae7b-8ef6-4b8f-970d-d05958ab7839/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,583,000USDevidence →
Total loans17,133,000USDevidence →
Allowance for loan losses206,000USDevidence →
Securities available for sale17,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,198,000USDevidence →
Interest-bearing deposits22,031,000USDevidence →
Noninterest-bearing deposits3,167,000USDevidence →
Equity capital3,375,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,249,000USDevidence →
Interest expense214,000USDevidence →
Net interest income1,035,000USDevidence →
Noninterest income257,000USDevidence →
Noninterest expense1,070,000USDevidence →
Provision for loan losses158,000USDevidence →
Pretax income64,000USDevidence →
Income tax15,000USDevidence →
Net income49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,375,000USDevidence →
Total capital3,581,000USDevidence →
Risk-weighted assets16,422,000USDevidence →