Call report 2011Q4
LONE SUMMIT BANK — 2011Q4
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,502,000 | USD | evidence → |
| Total loans | 16,638,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 4,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,437,000 | USD | evidence → |
| Interest-bearing deposits | 22,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,905,000 | USD | evidence → |
| Equity capital | 948,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 1,271,000 | USD | evidence → |
| Pretax income | -1,395,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 680,000 | USD | evidence → |
| Total capital | 895,000 | USD | evidence → |
| Risk-weighted assets | 18,108,000 | USD | evidence → |