Call report 2012Q1
SUMMIT BANK — 2012Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,517,000 | USD | evidence → |
| Total loans | 108,888,000 | USD | evidence → |
| Allowance for loan losses | 3,012,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,390,000 | USD | evidence → |
| Interest-bearing deposits | 112,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,833,000 | USD | evidence → |
| Equity capital | 19,467,000 | 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 | 1,961,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,167,000 | USD | evidence → |
| Total capital | 20,823,000 | USD | evidence → |
| Risk-weighted assets | 131,450,000 | USD | evidence → |