Call report 2016Q1
SUMMIT BANK — 2016Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,738,000 | USD | evidence → |
| Total loans | 139,923,000 | USD | evidence → |
| Allowance for loan losses | 3,721,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,821,000 | USD | evidence → |
| Interest-bearing deposits | 122,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,365,000 | USD | evidence → |
| Equity capital | 26,163,000 | 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 | 2,212,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 2,091,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,163,000 | USD | evidence → |
| Total capital | 28,252,000 | USD | evidence → |
| Risk-weighted assets | 165,488,000 | USD | evidence → |