Call report 2016Q3
1ST SUMMIT BANK — 2016Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,184,000 | USD | evidence → |
| Total loans | 482,091,000 | USD | evidence → |
| Allowance for loan losses | 6,155,000 | USD | evidence → |
| Securities available for sale | 178,785,000 | USD | evidence → |
| Securities held to maturity | 266,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,603,000 | USD | evidence → |
| Interest-bearing deposits | 797,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,787,000 | USD | evidence → |
| Equity capital | 89,592,000 | 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 | 25,435,000 | USD | evidence → |
| Interest expense | 5,651,000 | USD | evidence → |
| Net interest income | 19,784,000 | USD | evidence → |
| Noninterest income | 3,644,000 | USD | evidence → |
| Noninterest expense | 14,011,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 10,130,000 | USD | evidence → |
| Income tax | 2,348,000 | USD | evidence → |
| Net income | 7,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,434,000 | USD | evidence → |
| Total capital | 92,829,000 | USD | evidence → |
| Risk-weighted assets | 529,705,000 | USD | evidence → |