Call report 2011Q3
SUMMIT BANK — 2011Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,664,000 | USD | evidence → |
| Total loans | 726,050,000 | USD | evidence → |
| Allowance for loan losses | 14,396,000 | USD | evidence → |
| Securities available for sale | 236,554,000 | USD | evidence → |
| Securities held to maturity | 8,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,696,000 | USD | evidence → |
| Interest-bearing deposits | 815,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,774,000 | USD | evidence → |
| Equity capital | 107,635,000 | 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 | 38,207,000 | USD | evidence → |
| Interest expense | 9,262,000 | USD | evidence → |
| Net interest income | 28,945,000 | USD | evidence → |
| Noninterest income | 4,397,000 | USD | evidence → |
| Noninterest expense | 19,585,000 | USD | evidence → |
| Provision for loan losses | 2,297,000 | USD | evidence → |
| Pretax income | 11,709,000 | USD | evidence → |
| Income tax | 1,420,000 | USD | evidence → |
| Net income | 10,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,922,000 | USD | evidence → |
| Total capital | 114,441,000 | USD | evidence → |
| Risk-weighted assets | 756,640,000 | USD | evidence → |