Call report 2003Q4
1ST SUMMIT BANK — 2003Q4
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,050,000 | USD | evidence → |
| Total loans | 184,089,000 | USD | evidence → |
| Allowance for loan losses | 2,510,000 | USD | evidence → |
| Securities available for sale | 117,292,000 | USD | evidence → |
| Securities held to maturity | 16,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,995,000 | USD | evidence → |
| Interest-bearing deposits | 272,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,119,000 | USD | evidence → |
| Equity capital | 27,148,000 | 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 | 18,511,000 | USD | evidence → |
| Interest expense | 7,819,000 | USD | evidence → |
| Net interest income | 10,692,000 | USD | evidence → |
| Noninterest income | 2,739,000 | USD | evidence → |
| Noninterest expense | 7,873,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 4,917,000 | USD | evidence → |
| Income tax | 1,339,000 | USD | evidence → |
| Net income | 3,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,399,000 | USD | evidence → |
| Total capital | 29,011,000 | USD | evidence → |
| Risk-weighted assets | 203,262,000 | USD | evidence → |