Call report 2006Q3
LONE SUMMIT BANK — 2006Q3
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,622,000 | USD | evidence → |
| Total loans | 11,865,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,029,000 | USD | evidence → |
| Interest-bearing deposits | 11,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,330,000 | USD | evidence → |
| Equity capital | 3,476,000 | 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 | 712,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,376,000 | USD | evidence → |
| Total capital | 3,509,000 | USD | evidence → |
| Risk-weighted assets | 13,695,000 | USD | evidence → |