Call report 2018Q3
1ST SUMMIT BANK — 2018Q3
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,048,110,000 | USD | evidence → |
| Total loans | 525,468,000 | USD | evidence → |
| Allowance for loan losses | 5,800,000 | USD | evidence → |
| Securities available for sale | 245,960,000 | USD | evidence → |
| Securities held to maturity | 229,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,377,000 | USD | evidence → |
| Interest-bearing deposits | 869,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,584,000 | USD | evidence → |
| Equity capital | 90,943,000 | 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 | 28,385,000 | USD | evidence → |
| Interest expense | 7,077,000 | USD | evidence → |
| Net interest income | 21,308,000 | USD | evidence → |
| Noninterest income | 3,867,000 | USD | evidence → |
| Noninterest expense | 15,291,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 9,823,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 8,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,365,000 | USD | evidence → |
| Total capital | 108,165,000 | USD | evidence → |
| Risk-weighted assets | 574,670,000 | USD | evidence → |