Call report 2011Q4
SUMMIT BANK — 2011Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,653,000 | USD | evidence → |
| Total loans | 114,793,000 | USD | evidence → |
| Allowance for loan losses | 2,623,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,880,000 | USD | evidence → |
| Interest-bearing deposits | 105,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,095,000 | USD | evidence → |
| Equity capital | 19,234,000 | 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 | 8,465,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 7,570,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 5,297,000 | USD | evidence → |
| Provision for loan losses | 1,520,000 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,911,000 | USD | evidence → |
| Total capital | 20,617,000 | USD | evidence → |
| Risk-weighted assets | 135,588,000 | USD | evidence → |