Call report 2016Q1
SUMMIT BANK — 2016Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,563,000 | USD | evidence → |
| Total loans | 195,257,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 5,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,075,000 | USD | evidence → |
| Interest-bearing deposits | 148,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,449,000 | USD | evidence → |
| Equity capital | 22,369,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,353,000 | USD | evidence → |
| Total capital | 24,993,000 | USD | evidence → |
| Risk-weighted assets | 210,952,000 | USD | evidence → |