Call report 2012Q3
SUMMIT BANK — 2012Q3
The 22 measures SUMMIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,298,000 | USD | evidence → |
| Total loans | 760,770,000 | USD | evidence → |
| Allowance for loan losses | 14,670,000 | USD | evidence → |
| Securities available for sale | 251,121,000 | USD | evidence → |
| Securities held to maturity | 3,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,938,000 | USD | evidence → |
| Interest-bearing deposits | 826,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,079,000 | USD | evidence → |
| Equity capital | 122,941,000 | 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 | 37,997,000 | USD | evidence → |
| Interest expense | 7,281,000 | USD | evidence → |
| Net interest income | 30,716,000 | USD | evidence → |
| Noninterest income | 5,721,000 | USD | evidence → |
| Noninterest expense | 21,000,000 | USD | evidence → |
| Provision for loan losses | 2,696,000 | USD | evidence → |
| Pretax income | 12,741,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 10,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,424,000 | USD | evidence → |
| Total capital | 129,606,000 | USD | evidence → |
| Risk-weighted assets | 810,080,000 | USD | evidence → |