Call report 2012Q1
1ST SUMMIT BANK — 2012Q1
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,247,000 | USD | evidence → |
| Total loans | 374,867,000 | USD | evidence → |
| Allowance for loan losses | 4,998,000 | USD | evidence → |
| Securities available for sale | 130,945,000 | USD | evidence → |
| Securities held to maturity | 192,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,223,000 | USD | evidence → |
| Interest-bearing deposits | 629,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,572,000 | USD | evidence → |
| Equity capital | 59,674,000 | 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 | 8,203,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 5,813,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,903,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 2,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,280,000 | USD | evidence → |
| Total capital | 62,878,000 | USD | evidence → |
| Risk-weighted assets | 415,869,000 | USD | evidence → |