Call report 2004Q3
SUMMIT NATIONAL BANK — 2004Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,164,000 | USD | evidence → |
| Total loans | 15,061,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 2,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,537,000 | USD | evidence → |
| Interest-bearing deposits | 18,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,606,000 | USD | evidence → |
| Equity capital | 1,533,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,528,000 | USD | evidence → |
| Total capital | 1,725,000 | USD | evidence → |
| Risk-weighted assets | 15,742,000 | USD | evidence → |