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 | 121,391,000 | USD | evidence → |
| Total loans | 88,202,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 14,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,115,000 | USD | evidence → |
| Interest-bearing deposits | 77,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,622,000 | USD | evidence → |
| Equity capital | 11,132,000 | 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 | 1,197,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,982,000 | USD | evidence → |
| Total capital | 12,165,000 | USD | evidence → |
| Risk-weighted assets | 94,579,000 | USD | evidence → |