Call report 2005Q3
1ST SUMMIT BANK — 2005Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,150,000 | USD | evidence → |
| Total loans | 218,683,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 144,337,000 | USD | evidence → |
| Securities held to maturity | 15,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,840,000 | USD | evidence → |
| Interest-bearing deposits | 325,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,877,000 | USD | evidence → |
| Equity capital | 31,696,000 | 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 | 15,979,000 | USD | evidence → |
| Interest expense | 6,719,000 | USD | evidence → |
| Net interest income | 9,260,000 | USD | evidence → |
| Noninterest income | 2,399,000 | USD | evidence → |
| Noninterest expense | 7,053,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 4,438,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,914,000 | USD | evidence → |
| Total capital | 35,731,000 | USD | evidence → |
| Risk-weighted assets | 248,126,000 | USD | evidence → |