Call report 2011Q4
SUMMIT BANK — 2011Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,693,000 | USD | evidence → |
| Total loans | 745,060,000 | USD | evidence → |
| Allowance for loan losses | 14,582,000 | USD | evidence → |
| Securities available for sale | 236,924,000 | USD | evidence → |
| Securities held to maturity | 6,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,325,000 | USD | evidence → |
| Interest-bearing deposits | 819,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,469,000 | USD | evidence → |
| Equity capital | 110,809,000 | 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 | 51,042,000 | USD | evidence → |
| Interest expense | 11,965,000 | USD | evidence → |
| Net interest income | 39,077,000 | USD | evidence → |
| Noninterest income | 6,047,000 | USD | evidence → |
| Noninterest expense | 26,344,000 | USD | evidence → |
| Provision for loan losses | 3,327,000 | USD | evidence → |
| Pretax income | 15,702,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 13,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,473,000 | USD | evidence → |
| Total capital | 118,319,000 | USD | evidence → |
| Risk-weighted assets | 782,929,000 | USD | evidence → |