Call report 2014Q1
SUMMIT BANK — 2014Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,488,000 | USD | evidence → |
| Total loans | 128,821,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 6,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,403,000 | USD | evidence → |
| Interest-bearing deposits | 95,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,076,000 | USD | evidence → |
| Equity capital | 14,724,000 | 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 | 1,934,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,671,000 | USD | evidence → |
| Total capital | 16,364,000 | USD | evidence → |
| Risk-weighted assets | 135,408,000 | USD | evidence → |