Call report 2004Q4
SUMMIT BANK — 2004Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,105,000 | USD | evidence → |
| Total loans | 466,910,000 | USD | evidence → |
| Allowance for loan losses | 8,244,000 | USD | evidence → |
| Securities available for sale | 107,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,974,000 | USD | evidence → |
| Interest-bearing deposits | 413,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,340,000 | USD | evidence → |
| Equity capital | 58,048,000 | 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 | 31,754,000 | USD | evidence → |
| Interest expense | 10,296,000 | USD | evidence → |
| Net interest income | 21,458,000 | USD | evidence → |
| Noninterest income | 4,494,000 | USD | evidence → |
| Noninterest expense | 16,012,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 8,986,000 | USD | evidence → |
| Income tax | 1,962,000 | USD | evidence → |
| Net income | 7,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,144,000 | USD | evidence → |
| Total capital | 63,132,000 | USD | evidence → |
| Risk-weighted assets | 476,814,000 | USD | evidence → |