Call report 2012Q2
LONE SUMMIT BANK — 2012Q2
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,321,000 | USD | evidence → |
| Total loans | 12,192,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 6,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,234,000 | USD | evidence → |
| Interest-bearing deposits | 20,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,558,000 | USD | evidence → |
| Equity capital | 972,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 699,000 | USD | evidence → |
| Total capital | 870,000 | USD | evidence → |
| Risk-weighted assets | 13,202,000 | USD | evidence → |