Call report 2012Q1
LONE SUMMIT BANK — 2012Q1
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,648,000 | USD | evidence → |
| Total loans | 15,406,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 5,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,572,000 | USD | evidence → |
| Interest-bearing deposits | 22,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,769,000 | USD | evidence → |
| Equity capital | 957,000 | 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 | 252,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 694,000 | USD | evidence → |
| Total capital | 875,000 | USD | evidence → |
| Risk-weighted assets | 16,660,000 | USD | evidence → |