Call report 2004Q4
SUMMIT NATIONAL BANK — 2004Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,843,000 | USD | evidence → |
| Total loans | 239,583,000 | USD | evidence → |
| Allowance for loan losses | 3,429,000 | USD | evidence → |
| Securities available for sale | 59,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,949,000 | USD | evidence → |
| Interest-bearing deposits | 194,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,128,000 | USD | evidence → |
| Equity capital | 31,061,000 | 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 | 15,851,000 | USD | evidence → |
| Interest expense | 4,591,000 | USD | evidence → |
| Net interest income | 11,260,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 6,975,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 6,105,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 4,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,963,000 | USD | evidence → |
| Total capital | 34,245,000 | USD | evidence → |
| Risk-weighted assets | 262,422,000 | USD | evidence → |