Call report 2014Q3
FIRST SUMMIT BANK — 2014Q3
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,284,000 | USD | evidence → |
| Total loans | 15,596,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,709,000 | USD | evidence → |
| Interest-bearing deposits | 21,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,492,000 | USD | evidence → |
| Equity capital | 3,508,000 | 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 | 867,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,508,000 | USD | evidence → |
| Total capital | 3,714,000 | USD | evidence → |
| Risk-weighted assets | 16,525,000 | USD | evidence → |