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Call report 2003Q4

SUMMIT NATIONAL BANK, THE — 2003Q4

The 22 measures SUMMIT NATIONAL BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e09b9bea-eb8d-4939-a1ca-f3af1298fe56/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets476,870,000USDevidence →
Total loans317,072,000USDevidence →
Allowance for loan losses4,047,000USDevidence →
Securities available for sale111,002,000USDevidence →
Securities held to maturity12,796,000USDevidence →
Trading assets0USDevidence →
Total deposits371,168,000USDevidence →
Interest-bearing deposits283,466,000USDevidence →
Noninterest-bearing deposits87,702,000USDevidence →
Equity capital41,949,000USDevidence →

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 income23,549,000USDevidence →
Interest expense7,012,000USDevidence →
Net interest income16,537,000USDevidence →
Noninterest income3,616,000USDevidence →
Noninterest expense11,824,000USDevidence →
Provision for loan losses1,199,000USDevidence →
Pretax income7,230,000USDevidence →
Income tax2,199,000USDevidence →
Net income5,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,334,000USDevidence →
Total capital43,381,000USDevidence →
Risk-weighted assets327,286,000USDevidence →