Call report 2004Q2
SUMMIT NATIONAL BANK — 2004Q2
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,723,000 | USD | evidence → |
| Total loans | 15,887,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 2,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,204,000 | USD | evidence → |
| Interest-bearing deposits | 18,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,818,000 | USD | evidence → |
| Equity capital | 1,454,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,464,000 | USD | evidence → |
| Total capital | 1,668,000 | USD | evidence → |
| Risk-weighted assets | 16,284,000 | USD | evidence → |