Call report 2004Q1
SUMMIT NATIONAL BANK — 2004Q1
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,745,000 | USD | evidence → |
| Total loans | 14,810,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 2,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,247,000 | USD | evidence → |
| Interest-bearing deposits | 18,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,094,000 | USD | evidence → |
| Equity capital | 1,421,000 | 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 | 325,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 215,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,403,000 | USD | evidence → |
| Total capital | 1,595,000 | USD | evidence → |
| Risk-weighted assets | 15,340,000 | USD | evidence → |