Call report 2018Q1
SUMMIT BANK — 2018Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,687,000 | USD | evidence → |
| Total loans | 301,706,000 | USD | evidence → |
| Allowance for loan losses | 4,418,000 | USD | evidence → |
| Securities available for sale | 4,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,768,000 | USD | evidence → |
| Interest-bearing deposits | 245,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,021,000 | USD | evidence → |
| Equity capital | 35,688,000 | 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 | 4,775,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,446,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,719,000 | USD | evidence → |
| Total capital | 39,890,000 | USD | evidence → |
| Risk-weighted assets | 333,334,000 | USD | evidence → |