Call report 2004Q1
SUMMIT BANK — 2004Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,127,000 | USD | evidence → |
| Total loans | 422,691,000 | USD | evidence → |
| Allowance for loan losses | 8,314,000 | USD | evidence → |
| Securities available for sale | 110,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,173,000 | USD | evidence → |
| Interest-bearing deposits | 392,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,467,000 | USD | evidence → |
| Equity capital | 50,789,000 | 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 | 7,705,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 5,198,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 3,776,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 2,088,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,353,000 | USD | evidence → |
| Total capital | 54,775,000 | USD | evidence → |
| Risk-weighted assets | 430,908,000 | USD | evidence → |