Call report 2015Q1
SUMMIT BANK — 2015Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,132,000 | USD | evidence → |
| Total loans | 154,145,000 | USD | evidence → |
| Allowance for loan losses | 2,431,000 | USD | evidence → |
| Securities available for sale | 5,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,758,000 | USD | evidence → |
| Interest-bearing deposits | 118,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,185,000 | USD | evidence → |
| Equity capital | 17,593,000 | 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 | 2,378,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 2,313,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,558,000 | USD | evidence → |
| Total capital | 19,668,000 | USD | evidence → |
| Risk-weighted assets | 168,492,000 | USD | evidence → |