Call report 2005Q1
1ST SUMMIT BANK — 2005Q1
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,474,000 | USD | evidence → |
| Total loans | 207,089,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 136,633,000 | USD | evidence → |
| Securities held to maturity | 15,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,692,000 | USD | evidence → |
| Interest-bearing deposits | 303,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,342,000 | USD | evidence → |
| Equity capital | 30,415,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 3,049,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,294,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,741,000 | USD | evidence → |
| Total capital | 34,455,000 | USD | evidence → |
| Risk-weighted assets | 235,560,000 | USD | evidence → |