Call report 2016Q3
SUMMIT BANK — 2016Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,087,000 | USD | evidence → |
| Total loans | 213,544,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 6,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,459,000 | USD | evidence → |
| Interest-bearing deposits | 164,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,360,000 | USD | evidence → |
| Equity capital | 24,096,000 | 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 | 9,273,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 8,967,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 5,311,000 | USD | evidence → |
| Provision for loan losses | 969,000 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,085,000 | USD | evidence → |
| Total capital | 26,920,000 | USD | evidence → |
| Risk-weighted assets | 226,447,000 | USD | evidence → |