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Call reports 2021

SUMMIT COMMUNITY BANK, INC. — 2021

What SUMMIT COMMUNITY BANK, INC. reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97929a45-6393-4081-9bd5-04f883b2393b/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets3,245,975,0003,271,279,0003,507,693,0003,555,648,000
Total loans2,455,155,0002,431,553,0002,555,503,0002,761,619,000
Allowance for loan losses34,042,00033,885,00032,406,00032,298,000
Securities available for sale311,383,000345,741,000424,741,000401,102,000
Securities held to maturity99,457,00098,995,00098,529,00098,060,000
Trading assets0000
Total deposits2,730,119,0002,734,727,0002,961,685,0002,957,272,000
Interest-bearing deposits2,219,746,0002,226,108,0002,380,398,0002,374,103,000
Noninterest-bearing deposits510,373,000508,619,000581,287,000583,169,000
Equity capital339,430,000361,243,000369,338,000419,557,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income29,758,00059,708,00090,586,000122,398,000
Interest expense2,975,0005,583,0007,895,0009,986,000
Net interest income26,783,00054,125,00082,691,000112,412,000
Noninterest income4,362,0008,291,00012,623,00018,158,000
Noninterest expense15,858,00031,817,00048,452,00065,500,000
Provision for loan losses1,985,0002,030,000830,000915,000
Pretax income14,263,00028,701,00044,896,00061,495,000
Income tax3,133,0006,255,0009,462,00012,493,000
Net income11,130,00022,446,00035,434,00049,002,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital289,485,000313,592,000313,549,000364,125,000
Total capital313,910,000338,828,000338,670,000390,236,000
Risk-weighted assets2,610,387,0002,630,996,0002,808,248,0003,047,468,000

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