Call report 2004Q4
SUMMIT BANK — 2004Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,870,000 | USD | evidence → |
| Total loans | 116,116,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,359,000 | USD | evidence → |
| Interest-bearing deposits | 91,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,673,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 8,487,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 7,609,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 5,382,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,758,000 | USD | evidence → |
| Total capital | 15,435,000 | USD | evidence → |
| Risk-weighted assets | 140,359,000 | USD | evidence → |