Call report 2001Q1
SUMMIT NATIONAL BANK — 2001Q1
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,541,000 | USD | evidence → |
| Total loans | 181,792,000 | USD | evidence → |
| Allowance for loan losses | 2,425,000 | USD | evidence → |
| Securities available for sale | 37,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,287,000 | USD | evidence → |
| Interest-bearing deposits | 184,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,853,000 | USD | evidence → |
| Equity capital | 19,326,000 | 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 | 4,921,000 | USD | evidence → |
| Interest expense | 2,759,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 1,704,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,081,000 | USD | evidence → |
| Total capital | 21,506,000 | USD | evidence → |
| Risk-weighted assets | 199,125,000 | USD | evidence → |