Call report 2011Q4
1ST SUMMIT BANK — 2011Q4
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,461,000 | USD | evidence → |
| Total loans | 373,189,000 | USD | evidence → |
| Allowance for loan losses | 4,931,000 | USD | evidence → |
| Securities available for sale | 142,383,000 | USD | evidence → |
| Securities held to maturity | 174,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,258,000 | USD | evidence → |
| Interest-bearing deposits | 610,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,751,000 | USD | evidence → |
| Equity capital | 57,240,000 | 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 | 31,998,000 | USD | evidence → |
| Interest expense | 9,925,000 | USD | evidence → |
| Net interest income | 22,073,000 | USD | evidence → |
| Noninterest income | 3,842,000 | USD | evidence → |
| Noninterest expense | 14,200,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 10,232,000 | USD | evidence → |
| Income tax | 2,568,000 | USD | evidence → |
| Net income | 7,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,132,000 | USD | evidence → |
| Total capital | 60,663,000 | USD | evidence → |
| Risk-weighted assets | 413,309,000 | USD | evidence → |