Call report 2016Q3
FIRST SUMMIT BANK — 2016Q3
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,237,000 | USD | evidence → |
| Total loans | 17,937,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,827,000 | USD | evidence → |
| Interest-bearing deposits | 19,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,537,000 | USD | evidence → |
| Equity capital | 3,403,000 | 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 | 860,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,343,000 | USD | evidence → |
| Total capital | 3,571,000 | USD | evidence → |
| Risk-weighted assets | 18,274,000 | USD | evidence → |