Call report 2004Q3
1ST SUMMIT BANK — 2004Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,586,000 | USD | evidence → |
| Total loans | 196,279,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 131,556,000 | USD | evidence → |
| Securities held to maturity | 16,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,150,000 | USD | evidence → |
| Interest-bearing deposits | 297,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,193,000 | USD | evidence → |
| Equity capital | 31,311,000 | 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 | 14,334,000 | USD | evidence → |
| Interest expense | 5,685,000 | USD | evidence → |
| Net interest income | 8,649,000 | USD | evidence → |
| Noninterest income | 2,068,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 4,262,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 3,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,554,000 | USD | evidence → |
| Total capital | 33,348,000 | USD | evidence → |
| Risk-weighted assets | 225,508,000 | USD | evidence → |