Call report 2011Q2
LONE SUMMIT BANK — 2011Q2
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,186,000 | USD | evidence → |
| Total loans | 20,014,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 4,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,318,000 | USD | evidence → |
| Interest-bearing deposits | 24,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,211,000 | USD | evidence → |
| Equity capital | 1,725,000 | 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 | 605,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 572,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | -674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,408,000 | USD | evidence → |
| Total capital | 1,680,000 | USD | evidence → |
| Risk-weighted assets | 21,012,000 | USD | evidence → |