Call report 2004Q3
SUMMIT NATIONAL BANK — 2004Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,941,000 | USD | evidence → |
| Total loans | 225,897,000 | USD | evidence → |
| Allowance for loan losses | 3,302,000 | USD | evidence → |
| Securities available for sale | 64,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,236,000 | USD | evidence → |
| Interest-bearing deposits | 196,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,359,000 | USD | evidence → |
| Equity capital | 30,419,000 | 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 | 11,653,000 | USD | evidence → |
| Interest expense | 3,417,000 | USD | evidence → |
| Net interest income | 8,236,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 5,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,444,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 3,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,132,000 | USD | evidence → |
| Total capital | 33,231,000 | USD | evidence → |
| Risk-weighted assets | 247,712,000 | USD | evidence → |