Call report 2017Q3
SUMMIT BANK — 2017Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,809,000 | USD | evidence → |
| Total loans | 272,243,000 | USD | evidence → |
| Allowance for loan losses | 3,943,000 | USD | evidence → |
| Securities available for sale | 6,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,584,000 | USD | evidence → |
| Interest-bearing deposits | 210,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,879,000 | USD | evidence → |
| Equity capital | 33,620,000 | 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 | 11,898,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 11,430,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 6,271,000 | USD | evidence → |
| Provision for loan losses | 1,768,000 | USD | evidence → |
| Pretax income | 4,385,000 | USD | evidence → |
| Income tax | 1,708,000 | USD | evidence → |
| Net income | 2,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,612,000 | USD | evidence → |
| Total capital | 37,229,000 | USD | evidence → |
| Risk-weighted assets | 288,976,000 | USD | evidence → |