Call report 2011Q1
SUMMIT BANK — 2011Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,285,000 | USD | evidence → |
| Total loans | 157,499,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 6,850,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,709,000 | USD | evidence → |
| Interest-bearing deposits | 112,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,598,000 | USD | evidence → |
| Equity capital | 19,437,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 1,889,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,467,000 | USD | evidence → |
| Total capital | 21,482,000 | USD | evidence → |
| Risk-weighted assets | 160,357,000 | USD | evidence → |