Call report 2004Q1
SUMMIT NATIONAL BANK — 2004Q1
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,941,000 | USD | evidence → |
| Total loans | 237,409,000 | USD | evidence → |
| Allowance for loan losses | 3,498,000 | USD | evidence → |
| Securities available for sale | 70,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,906,000 | USD | evidence → |
| Interest-bearing deposits | 211,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,778,000 | USD | evidence → |
| Equity capital | 28,953,000 | 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 | 3,991,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,896,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,262,000 | USD | evidence → |
| Total capital | 31,456,000 | USD | evidence → |
| Risk-weighted assets | 255,213,000 | USD | evidence → |