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Call report 2023Q3

SUMMIT BANK — 2023Q3

The 22 measures SUMMIT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/de5ad210-6d8c-4048-9009-8dc6eeb9f522/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,191,000USDevidence →
Total loans192,359,000USDevidence →
Allowance for loan losses5,679,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity391,000USDevidence →
Trading assets0USDevidence →
Total deposits277,261,000USDevidence →
Interest-bearing deposits144,283,000USDevidence →
Noninterest-bearing deposits132,978,000USDevidence →
Equity capital43,907,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,510,000USDevidence →
Interest expense975,000USDevidence →
Net interest income12,535,000USDevidence →
Noninterest income726,000USDevidence →
Noninterest expense6,537,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income5,974,000USDevidence →
Income tax1,747,000USDevidence →
Net income4,227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,907,000USDevidence →
Total capital46,831,000USDevidence →
Risk-weighted assets230,831,000USDevidence →

Machine access — free, no API key

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