Call report 2016Q4
SUMMIT BANK — 2016Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,702,000 | USD | evidence → |
| Total loans | 119,668,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,109,000 | USD | evidence → |
| Interest-bearing deposits | 114,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,423,000 | USD | evidence → |
| Equity capital | 25,711,000 | 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 | 9,072,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 8,580,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 6,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,347,000 | USD | evidence → |
| Income tax | 1,325,000 | USD | evidence → |
| Net income | 2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,711,000 | USD | evidence → |
| Total capital | 27,710,000 | USD | evidence → |
| Risk-weighted assets | 158,219,000 | USD | evidence → |