Call report 2003Q4
SUMMIT NATIONAL BANK — 2003Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,659,000 | USD | evidence → |
| Total loans | 12,925,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 2,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,222,000 | USD | evidence → |
| Interest-bearing deposits | 16,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,237,000 | USD | evidence → |
| Equity capital | 1,379,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,369,000 | USD | evidence → |
| Total capital | 1,541,000 | USD | evidence → |
| Risk-weighted assets | 13,725,000 | USD | evidence → |