Call report 2014Q3
SUMMIT BANK — 2014Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,077,000 | USD | evidence → |
| Total loans | 139,578,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 5,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,667,000 | USD | evidence → |
| Interest-bearing deposits | 99,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,607,000 | USD | evidence → |
| Equity capital | 16,208,000 | 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 | 6,213,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 6,028,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 2,761,000 | USD | evidence → |
| Income tax | 1,034,000 | USD | evidence → |
| Net income | 1,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,145,000 | USD | evidence → |
| Total capital | 17,967,000 | USD | evidence → |
| Risk-weighted assets | 145,789,000 | USD | evidence → |