Call report 2004Q1
1ST SUMMIT BANK — 2004Q1
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,172,000 | USD | evidence → |
| Total loans | 188,450,000 | USD | evidence → |
| Allowance for loan losses | 2,586,000 | USD | evidence → |
| Securities available for sale | 126,255,000 | USD | evidence → |
| Securities held to maturity | 16,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,386,000 | USD | evidence → |
| Interest-bearing deposits | 277,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,881,000 | USD | evidence → |
| Equity capital | 29,009,000 | 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 | 4,735,000 | USD | evidence → |
| Interest expense | 1,887,000 | USD | evidence → |
| Net interest income | 2,848,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,398,000 | USD | evidence → |
| Total capital | 30,069,000 | USD | evidence → |
| Risk-weighted assets | 210,138,000 | USD | evidence → |