Call report 2021Q4
1ST SUMMIT BANK — 2021Q4
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,303,961,000 | USD | evidence → |
| Total loans | 670,567,000 | USD | evidence → |
| Allowance for loan losses | 7,261,000 | USD | evidence → |
| Securities available for sale | 332,923,000 | USD | evidence → |
| Securities held to maturity | 244,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,938,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,043,000 | USD | evidence → |
| Equity capital | 123,285,000 | 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 | 38,754,000 | USD | evidence → |
| Interest expense | 6,271,000 | USD | evidence → |
| Net interest income | 32,483,000 | USD | evidence → |
| Noninterest income | 6,051,000 | USD | evidence → |
| Noninterest expense | 25,190,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 12,300,000 | USD | evidence → |
| Income tax | 1,469,000 | USD | evidence → |
| Net income | 10,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,152,000 | USD | evidence → |
| Total capital | 125,813,000 | USD | evidence → |
| Risk-weighted assets | 716,835,000 | USD | evidence → |