Call report 2022Q4
SUMMIT BANK — 2022Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,045,000 | USD | evidence → |
| Total loans | 197,654,000 | USD | evidence → |
| Allowance for loan losses | 4,879,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,237,000 | USD | evidence → |
| Interest-bearing deposits | 147,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,430,000 | USD | evidence → |
| Equity capital | 40,680,000 | 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 | 12,986,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 12,389,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 8,333,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,839,000 | USD | evidence → |
| Income tax | 1,431,000 | USD | evidence → |
| Net income | 3,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,680,000 | USD | evidence → |
| Total capital | 43,500,000 | USD | evidence → |
| Risk-weighted assets | 223,440,000 | USD | evidence → |