Call report 2013Q4
SUMMIT BANK — 2013Q4
The 22 measures SUMMIT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,185,868,000 | USD | evidence → |
| Total loans | 777,507,000 | USD | evidence → |
| Allowance for loan losses | 13,687,000 | USD | evidence → |
| Securities available for sale | 256,386,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 997,832,000 | USD | evidence → |
| Interest-bearing deposits | 854,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,363,000 | USD | evidence → |
| Equity capital | 132,079,000 | 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 | 47,781,000 | USD | evidence → |
| Interest expense | 7,298,000 | USD | evidence → |
| Net interest income | 40,483,000 | USD | evidence → |
| Noninterest income | 7,280,000 | USD | evidence → |
| Noninterest expense | 28,389,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 16,974,000 | USD | evidence → |
| Income tax | 2,451,000 | USD | evidence → |
| Net income | 14,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,074,000 | USD | evidence → |
| Total capital | 143,605,000 | USD | evidence → |
| Risk-weighted assets | 839,638,000 | USD | evidence → |