Call report 2009Q3
LONE SUMMIT BANK — 2009Q3
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,967,000 | USD | evidence → |
| Total loans | 23,460,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,195,000 | USD | evidence → |
| Interest-bearing deposits | 22,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,644,000 | USD | evidence → |
| Equity capital | 2,658,000 | 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 | 1,058,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | -182,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | -159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,391,000 | USD | evidence → |
| Total capital | 2,686,000 | USD | evidence → |
| Risk-weighted assets | 24,399,000 | USD | evidence → |