Call report 2012Q4
SUMMIT BANK — 2012Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,080,000 | USD | evidence → |
| Total loans | 104,076,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,294,000 | USD | evidence → |
| Interest-bearing deposits | 100,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,950,000 | USD | evidence → |
| Equity capital | 20,140,000 | 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 | 7,722,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 7,083,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 5,863,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,840,000 | USD | evidence → |
| Total capital | 21,485,000 | USD | evidence → |
| Risk-weighted assets | 130,020,000 | USD | evidence → |