Call report 2012Q1
SUMMIT BANK — 2012Q1
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,855,000 | USD | evidence → |
| Total loans | 735,540,000 | USD | evidence → |
| Allowance for loan losses | 14,717,000 | USD | evidence → |
| Securities available for sale | 250,262,000 | USD | evidence → |
| Securities held to maturity | 4,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,926,000 | USD | evidence → |
| Interest-bearing deposits | 829,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,351,000 | USD | evidence → |
| Equity capital | 114,337,000 | 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 | 12,479,000 | USD | evidence → |
| Interest expense | 2,548,000 | USD | evidence → |
| Net interest income | 9,931,000 | USD | evidence → |
| Noninterest income | 1,718,000 | USD | evidence → |
| Noninterest expense | 6,687,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 4,266,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 3,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,101,000 | USD | evidence → |
| Total capital | 121,852,000 | USD | evidence → |
| Risk-weighted assets | 775,108,000 | USD | evidence → |