Call report 2005Q1
SUMMIT NATIONAL BANK — 2005Q1
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,408,000 | USD | evidence → |
| Total loans | 245,054,000 | USD | evidence → |
| Allowance for loan losses | 3,509,000 | USD | evidence → |
| Securities available for sale | 55,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,314,000 | USD | evidence → |
| Interest-bearing deposits | 218,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,285,000 | USD | evidence → |
| Equity capital | 31,544,000 | 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 | 4,371,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,051,000 | USD | evidence → |
| Total capital | 35,452,000 | USD | evidence → |
| Risk-weighted assets | 271,991,000 | USD | evidence → |