Call report 2004Q3
SUMMIT BANK — 2004Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,524,000 | USD | evidence → |
| Total loans | 450,208,000 | USD | evidence → |
| Allowance for loan losses | 8,629,000 | USD | evidence → |
| Securities available for sale | 110,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,610,000 | USD | evidence → |
| Interest-bearing deposits | 403,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,263,000 | USD | evidence → |
| Equity capital | 57,973,000 | 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 | 23,561,000 | USD | evidence → |
| Interest expense | 7,504,000 | USD | evidence → |
| Net interest income | 16,057,000 | USD | evidence → |
| Noninterest income | 3,378,000 | USD | evidence → |
| Noninterest expense | 11,956,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 6,645,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 5,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,884,000 | USD | evidence → |
| Total capital | 62,667,000 | USD | evidence → |
| Risk-weighted assets | 459,832,000 | USD | evidence → |