Call report 2018Q1
FIRST SUMMIT BANK — 2018Q1
The 22 measures FIRST SUMMIT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,876,000 | USD | evidence → |
| Total loans | 20,038,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 13,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,374,000 | USD | evidence → |
| Interest-bearing deposits | 19,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,317,000 | USD | evidence → |
| Equity capital | 3,495,000 | 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 | 329,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,434,000 | USD | evidence → |
| Total capital | 3,635,000 | USD | evidence → |
| Risk-weighted assets | 20,287,000 | USD | evidence → |