Call report 2012Q4
SUMMIT BANK — 2012Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,921,000 | USD | evidence → |
| Total loans | 98,440,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 10,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,679,000 | USD | evidence → |
| Interest-bearing deposits | 74,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,690,000 | USD | evidence → |
| Equity capital | 12,239,000 | 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 | 4,779,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 4,516,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,171,000 | USD | evidence → |
| Total capital | 13,486,000 | USD | evidence → |
| Risk-weighted assets | 105,039,000 | USD | evidence → |