Call report 2001Q3
SUMMIT NATIONAL BANK — 2001Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,707,000 | USD | evidence → |
| Total loans | 202,114,000 | USD | evidence → |
| Allowance for loan losses | 2,611,000 | USD | evidence → |
| Securities available for sale | 45,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,679,000 | USD | evidence → |
| Interest-bearing deposits | 200,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,831,000 | USD | evidence → |
| Equity capital | 20,781,000 | 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 | 14,342,000 | USD | evidence → |
| Interest expense | 7,743,000 | USD | evidence → |
| Net interest income | 6,599,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,766,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 1,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,374,000 | USD | evidence → |
| Total capital | 22,985,000 | USD | evidence → |
| Risk-weighted assets | 215,749,000 | USD | evidence → |