Call report 2011Q2
1ST SUMMIT BANK — 2011Q2
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,061,000 | USD | evidence → |
| Total loans | 358,790,000 | USD | evidence → |
| Allowance for loan losses | 4,791,000 | USD | evidence → |
| Securities available for sale | 142,111,000 | USD | evidence → |
| Securities held to maturity | 145,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,317,000 | USD | evidence → |
| Interest-bearing deposits | 586,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,864,000 | USD | evidence → |
| Equity capital | 52,626,000 | 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 | 15,815,000 | USD | evidence → |
| Interest expense | 4,957,000 | USD | evidence → |
| Net interest income | 10,858,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 7,046,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 5,049,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 3,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,159,000 | USD | evidence → |
| Total capital | 57,950,000 | USD | evidence → |
| Risk-weighted assets | 398,918,000 | USD | evidence → |