Call report 2021Q3
SUMMIT BANK — 2021Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,854,000 | USD | evidence → |
| Total loans | 629,062,000 | USD | evidence → |
| Allowance for loan losses | 9,440,000 | USD | evidence → |
| Securities available for sale | 27,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,529,000 | USD | evidence → |
| Interest-bearing deposits | 603,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,032,000 | USD | evidence → |
| Equity capital | 71,171,000 | 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 | 24,951,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 24,511,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 13,381,000 | USD | evidence → |
| Provision for loan losses | 1,867,000 | USD | evidence → |
| Pretax income | 10,603,000 | USD | evidence → |
| Income tax | 2,747,000 | USD | evidence → |
| Net income | 7,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,240,000 | USD | evidence → |
| Total capital | 78,979,000 | USD | evidence → |
| Risk-weighted assets | 617,292,000 | USD | evidence → |