Call report 2011Q3
1ST SUMMIT BANK — 2011Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,754,000 | USD | evidence → |
| Total loans | 362,893,000 | USD | evidence → |
| Allowance for loan losses | 4,872,000 | USD | evidence → |
| Securities available for sale | 141,585,000 | USD | evidence → |
| Securities held to maturity | 165,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,781,000 | USD | evidence → |
| Interest-bearing deposits | 611,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,606,000 | USD | evidence → |
| Equity capital | 56,923,000 | 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 | 23,944,000 | USD | evidence → |
| Interest expense | 7,445,000 | USD | evidence → |
| Net interest income | 16,499,000 | USD | evidence → |
| Noninterest income | 2,849,000 | USD | evidence → |
| Noninterest expense | 10,630,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 7,678,000 | USD | evidence → |
| Income tax | 1,951,000 | USD | evidence → |
| Net income | 5,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,937,000 | USD | evidence → |
| Total capital | 59,809,000 | USD | evidence → |
| Risk-weighted assets | 401,818,000 | USD | evidence → |