Call report 2001Q4
1ST SUMMIT BANK — 2001Q4
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,013,000 | USD | evidence → |
| Total loans | 164,012,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 60,876,000 | USD | evidence → |
| Securities held to maturity | 8,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,826,000 | USD | evidence → |
| Interest-bearing deposits | 191,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,910,000 | USD | evidence → |
| Equity capital | 19,799,000 | 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 | 16,945,000 | USD | evidence → |
| Interest expense | 9,003,000 | USD | evidence → |
| Net interest income | 7,942,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 6,577,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,923,000 | USD | evidence → |
| Total capital | 20,743,000 | USD | evidence → |
| Risk-weighted assets | 158,966,000 | USD | evidence → |
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