Call report 2012Q4
1ST SUMMIT BANK — 2012Q4
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,260,000 | USD | evidence → |
| Total loans | 395,993,000 | USD | evidence → |
| Allowance for loan losses | 5,140,000 | USD | evidence → |
| Securities available for sale | 179,894,000 | USD | evidence → |
| Securities held to maturity | 190,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,765,000 | USD | evidence → |
| Interest-bearing deposits | 678,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,707,000 | USD | evidence → |
| Equity capital | 64,319,000 | 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 | 32,296,000 | USD | evidence → |
| Interest expense | 9,293,000 | USD | evidence → |
| Net interest income | 23,003,000 | USD | evidence → |
| Noninterest income | 4,116,000 | USD | evidence → |
| Noninterest expense | 14,992,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 11,413,000 | USD | evidence → |
| Income tax | 2,762,000 | USD | evidence → |
| Net income | 8,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,733,000 | USD | evidence → |
| Total capital | 67,073,000 | USD | evidence → |
| Risk-weighted assets | 440,814,000 | USD | evidence → |