Call report 2011Q3
SUMMIT NATIONAL BANK — 2011Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,724,000 | USD | evidence → |
| Total loans | 46,789,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 15,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,365,000 | USD | evidence → |
| Interest-bearing deposits | 48,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,464,000 | USD | evidence → |
| Equity capital | 6,786,000 | 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 | 2,748,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 2,319,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,828,000 | USD | evidence → |
| Total capital | 6,453,000 | USD | evidence → |
| Risk-weighted assets | 50,064,000 | USD | evidence → |