Call report 2004Q1
SUMMIT BANK — 2004Q1
The 22 measures SUMMIT 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 | 26,830,000 | USD | evidence → |
| Total loans | 17,654,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,978,000 | USD | evidence → |
| Interest-bearing deposits | 19,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,439,000 | USD | evidence → |
| Equity capital | 3,840,000 | 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 | 286,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 222,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,840,000 | USD | evidence → |
| Total capital | 4,019,000 | USD | evidence → |
| Risk-weighted assets | 18,877,000 | USD | evidence → |