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 | 154,316,000 | USD | evidence → |
| Total loans | 113,569,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,233,000 | USD | evidence → |
| Interest-bearing deposits | 85,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,679,000 | USD | evidence → |
| Equity capital | 14,402,000 | 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 | 6,107,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 5,514,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,402,000 | USD | evidence → |
| Total capital | 16,089,000 | USD | evidence → |
| Risk-weighted assets | 134,162,000 | USD | evidence → |