Call report 2006Q1
LONE SUMMIT BANK — 2006Q1
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,524,000 | USD | evidence → |
| Total loans | 8,101,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,880,000 | USD | evidence → |
| Interest-bearing deposits | 7,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 917,000 | USD | evidence → |
| Equity capital | 3,581,000 | 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 | 152,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 94,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 195,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,481,000 | USD | evidence → |
| Total capital | 3,572,000 | USD | evidence → |
| Risk-weighted assets | 9,831,000 | USD | evidence → |