Call report 2004Q4
SUMMIT NATIONAL BANK — 2004Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,871,000 | USD | evidence → |
| Total loans | 13,421,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 4,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,271,000 | USD | evidence → |
| Interest-bearing deposits | 19,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,952,000 | USD | evidence → |
| Equity capital | 1,525,000 | 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 | 1,359,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,529,000 | USD | evidence → |
| Total capital | 1,713,000 | USD | evidence → |
| Risk-weighted assets | 14,642,000 | USD | evidence → |