Call report 2012Q3
SUMMIT BANK — 2012Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,246,000 | USD | evidence → |
| Total loans | 94,204,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 10,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,425,000 | USD | evidence → |
| Interest-bearing deposits | 69,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,587,000 | USD | evidence → |
| Equity capital | 12,214,000 | 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 | 3,528,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,692,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,088,000 | USD | evidence → |
| Total capital | 13,336,000 | USD | evidence → |
| Risk-weighted assets | 99,852,000 | USD | evidence → |