Call report 2004Q2
SUMMIT BANK — 2004Q2
The 22 measures SUMMIT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,002,000 | USD | evidence → |
| Total loans | 112,600,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,518,000 | USD | evidence → |
| Interest-bearing deposits | 78,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,394,000 | USD | evidence → |
| Equity capital | 14,000,000 | 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 | 3,924,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 3,552,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,000,000 | USD | evidence → |
| Total capital | 15,608,000 | USD | evidence → |
| Risk-weighted assets | 128,619,000 | USD | evidence → |