Call report 2012Q2
1ST SUMMIT BANK — 2012Q2
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,158,000 | USD | evidence → |
| Total loans | 383,569,000 | USD | evidence → |
| Allowance for loan losses | 5,046,000 | USD | evidence → |
| Securities available for sale | 137,638,000 | USD | evidence → |
| Securities held to maturity | 197,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,101,000 | USD | evidence → |
| Interest-bearing deposits | 654,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,349,000 | USD | evidence → |
| Equity capital | 60,827,000 | 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 | 16,201,000 | USD | evidence → |
| Interest expense | 4,718,000 | USD | evidence → |
| Net interest income | 11,483,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 7,398,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 5,806,000 | USD | evidence → |
| Income tax | 1,466,000 | USD | evidence → |
| Net income | 4,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,295,000 | USD | evidence → |
| Total capital | 63,941,000 | USD | evidence → |
| Risk-weighted assets | 424,774,000 | USD | evidence → |