Call report 2012Q3
SUMMIT BANK — 2012Q3
The 22 measures 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 | 241,888,000 | USD | evidence → |
| Total loans | 205,294,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 3,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,288,000 | USD | evidence → |
| Interest-bearing deposits | 146,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,978,000 | USD | evidence → |
| Equity capital | 22,702,000 | 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 | 7,938,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 7,072,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 4,957,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,685,000 | USD | evidence → |
| Total capital | 25,202,000 | USD | evidence → |
| Risk-weighted assets | 200,939,000 | USD | evidence → |