Call report 2012Q3
1ST SUMMIT BANK — 2012Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,755,000 | USD | evidence → |
| Total loans | 387,239,000 | USD | evidence → |
| Allowance for loan losses | 5,093,000 | USD | evidence → |
| Securities available for sale | 170,051,000 | USD | evidence → |
| Securities held to maturity | 185,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,474,000 | USD | evidence → |
| Interest-bearing deposits | 676,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,419,000 | USD | evidence → |
| Equity capital | 63,950,000 | 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 | 24,301,000 | USD | evidence → |
| Interest expense | 7,010,000 | USD | evidence → |
| Net interest income | 17,291,000 | USD | evidence → |
| Noninterest income | 3,047,000 | USD | evidence → |
| Noninterest expense | 11,121,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 8,684,000 | USD | evidence → |
| Income tax | 2,126,000 | USD | evidence → |
| Net income | 6,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,689,000 | USD | evidence → |
| Total capital | 66,382,000 | USD | evidence → |
| Risk-weighted assets | 431,711,000 | USD | evidence → |