Call report 2016Q2
SUMMIT BANK — 2016Q2
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,442,000 | USD | evidence → |
| Total loans | 209,169,000 | USD | evidence → |
| Allowance for loan losses | 3,053,000 | USD | evidence → |
| Securities available for sale | 5,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,736,000 | USD | evidence → |
| Interest-bearing deposits | 161,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,572,000 | USD | evidence → |
| Equity capital | 23,198,000 | 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 | 6,051,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 5,848,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,174,000 | USD | evidence → |
| Total capital | 25,948,000 | USD | evidence → |
| Risk-weighted assets | 221,560,000 | USD | evidence → |