Call report 2004Q2
1ST SUMMIT BANK — 2004Q2
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,993,000 | USD | evidence → |
| Total loans | 194,689,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 124,530,000 | USD | evidence → |
| Securities held to maturity | 16,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,892,000 | USD | evidence → |
| Interest-bearing deposits | 285,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,741,000 | USD | evidence → |
| Equity capital | 27,596,000 | 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 | 9,474,000 | USD | evidence → |
| Interest expense | 3,766,000 | USD | evidence → |
| Net interest income | 5,708,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 4,140,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,658,000 | USD | evidence → |
| Total capital | 32,427,000 | USD | evidence → |
| Risk-weighted assets | 222,889,000 | USD | evidence → |