Call report 2003Q4
SUMMIT NATIONAL BANK — 2003Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,033,000 | USD | evidence → |
| Total loans | 229,176,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 90,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,859,000 | USD | evidence → |
| Interest-bearing deposits | 219,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,884,000 | USD | evidence → |
| Equity capital | 27,382,000 | 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 | 15,642,000 | USD | evidence → |
| Interest expense | 5,156,000 | USD | evidence → |
| Net interest income | 10,486,000 | USD | evidence → |
| Noninterest income | 2,287,000 | USD | evidence → |
| Noninterest expense | 7,476,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,214,000 | USD | evidence → |
| Income tax | 1,626,000 | USD | evidence → |
| Net income | 3,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,354,000 | USD | evidence → |
| Total capital | 30,522,000 | USD | evidence → |
| Risk-weighted assets | 253,362,000 | USD | evidence → |