Call report 2011Q3
LONE SUMMIT BANK — 2011Q3
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,200,000 | USD | evidence → |
| Total loans | 19,448,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 4,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,515,000 | USD | evidence → |
| Interest-bearing deposits | 23,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,047,000 | USD | evidence → |
| Equity capital | 1,565,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | -785,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,292,000 | USD | evidence → |
| Total capital | 1,553,000 | USD | evidence → |
| Risk-weighted assets | 20,361,000 | USD | evidence → |