Call report 2004Q3
SUMMIT BANK — 2004Q3
The 22 measures SUMMIT 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 | 40,431,000 | USD | evidence → |
| Total loans | 29,128,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,727,000 | USD | evidence → |
| Interest-bearing deposits | 28,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,794,000 | USD | evidence → |
| Equity capital | 6,674,000 | 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 | 1,017,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | -425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,674,000 | USD | evidence → |
| Total capital | 6,968,000 | USD | evidence → |
| Risk-weighted assets | 31,567,000 | USD | evidence → |