Call report 2011Q4
SUMMIT BANK — 2011Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,227,000 | USD | evidence → |
| Total loans | 92,349,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 18,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,716,000 | USD | evidence → |
| Interest-bearing deposits | 71,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,418,000 | USD | evidence → |
| Equity capital | 11,522,000 | 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 | 4,841,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,318,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 3,446,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,507,000 | USD | evidence → |
| Total capital | 12,755,000 | USD | evidence → |
| Risk-weighted assets | 99,809,000 | USD | evidence → |