Call report 2011Q3
SUMMIT BANK — 2011Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,288,000 | USD | evidence → |
| Total loans | 91,373,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 21,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,840,000 | USD | evidence → |
| Interest-bearing deposits | 78,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,518,000 | USD | evidence → |
| Equity capital | 11,424,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,346,000 | USD | evidence → |
| Total capital | 12,594,000 | USD | evidence → |
| Risk-weighted assets | 99,805,000 | USD | evidence → |