Call report 2016Q4
SUMMIT BANK — 2016Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,997,000 | USD | evidence → |
| Total loans | 230,344,000 | USD | evidence → |
| Allowance for loan losses | 3,376,000 | USD | evidence → |
| Securities available for sale | 5,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,708,000 | USD | evidence → |
| Interest-bearing deposits | 162,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,928,000 | USD | evidence → |
| Equity capital | 24,892,000 | 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 | 12,682,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 12,268,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 7,257,000 | USD | evidence → |
| Provision for loan losses | 1,381,000 | USD | evidence → |
| Pretax income | 4,600,000 | USD | evidence → |
| Income tax | 1,745,000 | USD | evidence → |
| Net income | 2,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,899,000 | USD | evidence → |
| Total capital | 27,948,000 | USD | evidence → |
| Risk-weighted assets | 243,568,000 | USD | evidence → |