Call report 2016Q4
1ST SUMMIT BANK — 2016Q4
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,799,000 | USD | evidence → |
| Total loans | 491,066,000 | USD | evidence → |
| Allowance for loan losses | 6,198,000 | USD | evidence → |
| Securities available for sale | 190,486,000 | USD | evidence → |
| Securities held to maturity | 253,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,115,000 | USD | evidence → |
| Interest-bearing deposits | 807,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,108,000 | USD | evidence → |
| Equity capital | 86,884,000 | 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 | 33,870,000 | USD | evidence → |
| Interest expense | 7,608,000 | USD | evidence → |
| Net interest income | 26,262,000 | USD | evidence → |
| Noninterest income | 4,831,000 | USD | evidence → |
| Noninterest expense | 18,690,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 13,355,000 | USD | evidence → |
| Income tax | 3,063,000 | USD | evidence → |
| Net income | 10,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,263,000 | USD | evidence → |
| Total capital | 97,101,000 | USD | evidence → |
| Risk-weighted assets | 541,323,000 | USD | evidence → |