Call report 2009Q3
1ST SUMMIT BANK — 2009Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,845,000 | USD | evidence → |
| Total loans | 329,603,000 | USD | evidence → |
| Allowance for loan losses | 4,031,000 | USD | evidence → |
| Securities available for sale | 129,905,000 | USD | evidence → |
| Securities held to maturity | 102,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,664,000 | USD | evidence → |
| Interest-bearing deposits | 495,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,579,000 | USD | evidence → |
| Equity capital | 43,216,000 | 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 | 21,729,000 | USD | evidence → |
| Interest expense | 9,543,000 | USD | evidence → |
| Net interest income | 12,186,000 | USD | evidence → |
| Noninterest income | 2,857,000 | USD | evidence → |
| Noninterest expense | 9,194,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 5,308,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 3,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,730,000 | USD | evidence → |
| Total capital | 45,761,000 | USD | evidence → |
| Risk-weighted assets | 378,662,000 | USD | evidence → |