Call report 2009Q3
SUMMIT BANK — 2009Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,934,000 | USD | evidence → |
| Total loans | 93,195,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 7,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,551,000 | USD | evidence → |
| Interest-bearing deposits | 78,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,296,000 | USD | evidence → |
| Equity capital | 10,945,000 | 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 | 4,143,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 3,458,000 | USD | evidence → |
| Noninterest income | -108,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,783,000 | USD | evidence → |
| Total capital | 12,009,000 | USD | evidence → |
| Risk-weighted assets | 99,796,000 | USD | evidence → |