Call report 2003Q3
SUMMIT NATIONAL BANK — 2003Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,210,000 | USD | evidence → |
| Total loans | 220,743,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 79,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,438,000 | USD | evidence → |
| Interest-bearing deposits | 217,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,022,000 | USD | evidence → |
| Equity capital | 26,616,000 | 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 | 11,655,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 7,717,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 5,638,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,944,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 2,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,928,000 | USD | evidence → |
| Total capital | 29,943,000 | USD | evidence → |
| Risk-weighted assets | 240,958,000 | USD | evidence → |