Call report 2001Q4
SUMMIT NATIONAL BANK — 2001Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,570,000 | USD | evidence → |
| Total loans | 204,380,000 | USD | evidence → |
| Allowance for loan losses | 2,699,000 | USD | evidence → |
| Securities available for sale | 47,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,160,000 | USD | evidence → |
| Interest-bearing deposits | 189,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,754,000 | USD | evidence → |
| Equity capital | 21,234,000 | 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 | 18,439,000 | USD | evidence → |
| Interest expense | 9,776,000 | USD | evidence → |
| Net interest income | 8,663,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 6,763,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 2,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,031,000 | USD | evidence → |
| Total capital | 23,727,000 | USD | evidence → |
| Risk-weighted assets | 215,643,000 | USD | evidence → |