Call report 2009Q1
LONE SUMMIT BANK — 2009Q1
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,489,000 | USD | evidence → |
| Total loans | 23,189,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,620,000 | USD | evidence → |
| Interest-bearing deposits | 22,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,326,000 | USD | evidence → |
| Equity capital | 2,766,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 172,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,515,000 | USD | evidence → |
| Total capital | 2,827,000 | USD | evidence → |
| Risk-weighted assets | 24,063,000 | USD | evidence → |