Call report 2023Q3
SUMMIT BANK — 2023Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,616,000 | USD | evidence → |
| Total loans | 887,534,000 | USD | evidence → |
| Allowance for loan losses | 12,059,000 | USD | evidence → |
| Securities available for sale | 59,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,003,000 | USD | evidence → |
| Interest-bearing deposits | 724,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,329,000 | USD | evidence → |
| Equity capital | 108,575,000 | 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 | 47,603,000 | USD | evidence → |
| Interest expense | 12,895,000 | USD | evidence → |
| Net interest income | 34,708,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 19,000,000 | USD | evidence → |
| Provision for loan losses | 6,082,000 | USD | evidence → |
| Pretax income | 10,355,000 | USD | evidence → |
| Income tax | 2,715,000 | USD | evidence → |
| Net income | 7,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,570,000 | USD | evidence → |