Call report 2023Q4
SUMMIT BANK — 2023Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,075,242,000 | USD | evidence → |
| Total loans | 927,471,000 | USD | evidence → |
| Allowance for loan losses | 12,309,000 | USD | evidence → |
| Securities available for sale | 56,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,967,000 | USD | evidence → |
| Interest-bearing deposits | 741,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,742,000 | USD | evidence → |
| Equity capital | 112,017,000 | 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 | 65,222,000 | USD | evidence → |
| Interest expense | 18,057,000 | USD | evidence → |
| Net interest income | 47,165,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 25,654,000 | USD | evidence → |
| Provision for loan losses | 8,754,000 | USD | evidence → |
| Pretax income | 13,221,000 | USD | evidence → |
| Income tax | 3,563,000 | USD | evidence → |
| Net income | 9,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,756,000 | USD | evidence → |
| Total capital | 127,274,000 | USD | evidence → |
| Risk-weighted assets | 1,001,211,000 | USD | evidence → |