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Call report 2024Q3

SUMMIT BANK — 2024Q3

The 22 measures SUMMIT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3d68660-36e8-4615-9998-0aa90c2eea2a/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,271,687,000USDevidence →
Total loans1,031,276,000USDevidence →
Allowance for loan losses12,026,000USDevidence →
Securities available for sale51,144,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,137,140,000USDevidence →
Interest-bearing deposits951,924,000USDevidence →
Noninterest-bearing deposits185,216,000USDevidence →
Equity capital122,105,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income57,461,000USDevidence →
Interest expense19,637,000USDevidence →
Net interest income37,824,000USDevidence →
Noninterest income537,000USDevidence →
Noninterest expense21,562,000USDevidence →
Provision for loan losses5,630,000USDevidence →
Pretax income11,516,000USDevidence →
Income tax3,042,000USDevidence →
Net income8,474,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,695,000USDevidence →