Call report 2016Q3
SUMMIT BANK — 2016Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,868,000 | USD | evidence → |
| Total loans | 130,877,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,010,000 | USD | evidence → |
| Interest-bearing deposits | 119,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,321,000 | USD | evidence → |
| Equity capital | 27,160,000 | 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 | 6,746,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 6,372,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 4,465,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,430,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,160,000 | USD | evidence → |
| Total capital | 29,233,000 | USD | evidence → |
| Risk-weighted assets | 164,169,000 | USD | evidence → |