Call report 2012Q3
LONE SUMMIT BANK — 2012Q3
The 22 measures LONE SUMMIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,399,000 | USD | evidence → |
| Total loans | 10,493,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 6,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,695,000 | USD | evidence → |
| Interest-bearing deposits | 18,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,764,000 | USD | evidence → |
| Equity capital | 639,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 625,000 | USD | evidence → |
| Total capital | 756,000 | USD | evidence → |
| Risk-weighted assets | 11,742,000 | USD | evidence → |