Call report 2015Q3
FIRST SUMMIT BANK — 2015Q3
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,241,000 | USD | evidence → |
| Total loans | 16,448,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 11,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,906,000 | USD | evidence → |
| Interest-bearing deposits | 21,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,772,000 | USD | evidence → |
| Equity capital | 3,325,000 | 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 | 813,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 702,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,265,000 | USD | evidence → |
| Total capital | 3,479,000 | USD | evidence → |
| Risk-weighted assets | 17,098,000 | USD | evidence → |