Call report 2016Q2
1ST SUMMIT BANK — 2016Q2
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 957,777,000 | USD | evidence → |
| Total loans | 479,441,000 | USD | evidence → |
| Allowance for loan losses | 6,101,000 | USD | evidence → |
| Securities available for sale | 185,882,000 | USD | evidence → |
| Securities held to maturity | 258,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,856,000 | USD | evidence → |
| Interest-bearing deposits | 773,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,209,000 | USD | evidence → |
| Equity capital | 87,690,000 | 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 | 17,006,000 | USD | evidence → |
| Interest expense | 3,745,000 | USD | evidence → |
| Net interest income | 13,261,000 | USD | evidence → |
| Noninterest income | 2,372,000 | USD | evidence → |
| Noninterest expense | 9,340,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 6,724,000 | USD | evidence → |
| Income tax | 1,566,000 | USD | evidence → |
| Net income | 5,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,821,000 | USD | evidence → |
| Total capital | 91,061,000 | USD | evidence → |
| Risk-weighted assets | 531,072,000 | USD | evidence → |