Call report 2012Q2
SUMMIT BANK — 2012Q2
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,990,000 | USD | evidence → |
| Total loans | 94,901,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 12,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,639,000 | USD | evidence → |
| Interest-bearing deposits | 69,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,624,000 | USD | evidence → |
| Equity capital | 12,002,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,891,000 | USD | evidence → |
| Total capital | 13,146,000 | USD | evidence → |
| Risk-weighted assets | 100,419,000 | USD | evidence → |