Call report 2011Q3
SUMMIT BANK — 2011Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,190,000 | USD | evidence → |
| Total loans | 120,608,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,610,000 | USD | evidence → |
| Interest-bearing deposits | 103,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,633,000 | USD | evidence → |
| Equity capital | 18,846,000 | 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 | 6,168,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 5,455,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,952,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,484,000 | USD | evidence → |
| Total capital | 20,274,000 | USD | evidence → |
| Risk-weighted assets | 141,838,000 | USD | evidence → |