Call report 2011Q4
SUMMIT BANK — 2011Q4
The 22 measures 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 | 219,588,000 | USD | evidence → |
| Total loans | 181,633,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 4,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,389,000 | USD | evidence → |
| Interest-bearing deposits | 134,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,322,000 | USD | evidence → |
| Equity capital | 20,887,000 | 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 | 9,334,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 8,107,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 6,299,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 2,563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,891,000 | USD | evidence → |
| Total capital | 23,110,000 | USD | evidence → |
| Risk-weighted assets | 176,959,000 | USD | evidence → |