Call report 2011Q2
SUMMIT BANK — 2011Q2
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,238,000 | USD | evidence → |
| Total loans | 120,791,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,088,000 | USD | evidence → |
| Interest-bearing deposits | 101,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,438,000 | USD | evidence → |
| Equity capital | 18,641,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 3,719,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,653,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,622,000 | USD | evidence → |
| Total capital | 20,400,000 | USD | evidence → |
| Risk-weighted assets | 141,026,000 | USD | evidence → |