Call report 2015Q3
SUMMIT BANK — 2015Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,007,000 | USD | evidence → |
| Total loans | 181,905,000 | USD | evidence → |
| Allowance for loan losses | 2,732,000 | USD | evidence → |
| Securities available for sale | 6,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,530,000 | USD | evidence → |
| Interest-bearing deposits | 147,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,900,000 | USD | evidence → |
| Equity capital | 20,579,000 | 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 | 7,740,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 7,515,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,494,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 3,362,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,549,000 | USD | evidence → |
| Total capital | 23,049,000 | USD | evidence → |
| Risk-weighted assets | 199,758,000 | USD | evidence → |