Call report 2012Q2
SUMMIT BANK — 2012Q2
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,161,113,000 | USD | evidence → |
| Total loans | 740,586,000 | USD | evidence → |
| Allowance for loan losses | 15,111,000 | USD | evidence → |
| Securities available for sale | 258,198,000 | USD | evidence → |
| Securities held to maturity | 12,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,062,000 | USD | evidence → |
| Interest-bearing deposits | 820,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,554,000 | USD | evidence → |
| Equity capital | 118,515,000 | 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 | 25,574,000 | USD | evidence → |
| Interest expense | 4,986,000 | USD | evidence → |
| Net interest income | 20,588,000 | USD | evidence → |
| Noninterest income | 3,888,000 | USD | evidence → |
| Noninterest expense | 13,844,000 | USD | evidence → |
| Provision for loan losses | 2,136,000 | USD | evidence → |
| Pretax income | 8,496,000 | USD | evidence → |
| Income tax | 1,241,000 | USD | evidence → |
| Net income | 7,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,781,000 | USD | evidence → |
| Total capital | 125,788,000 | USD | evidence → |
| Risk-weighted assets | 795,298,000 | USD | evidence → |