Call report 2016Q4
FIRST SUMMIT BANK — 2016Q4
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,381,000 | USD | evidence → |
| Total loans | 18,196,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,986,000 | USD | evidence → |
| Interest-bearing deposits | 19,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,205,000 | USD | evidence → |
| Equity capital | 3,389,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,021,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,112,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,329,000 | USD | evidence → |
| Total capital | 3,563,000 | USD | evidence → |
| Risk-weighted assets | 18,692,000 | USD | evidence → |