Call report 2012Q1
SUMMIT BANK — 2012Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,288,000 | USD | evidence → |
| Total loans | 92,313,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 14,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,728,000 | USD | evidence → |
| Interest-bearing deposits | 75,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,617,000 | USD | evidence → |
| Equity capital | 11,811,000 | 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 | 1,165,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,685,000 | USD | evidence → |
| Total capital | 12,934,000 | USD | evidence → |
| Risk-weighted assets | 100,074,000 | USD | evidence → |