Call report 2011Q4
SUMMIT NATIONAL BANK — 2011Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,935,000 | USD | evidence → |
| Total loans | 43,445,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 18,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,446,000 | USD | evidence → |
| Interest-bearing deposits | 48,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,792,000 | USD | evidence → |
| Equity capital | 6,113,000 | 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 | 3,617,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,640,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,236,000 | USD | evidence → |
| Total capital | 5,839,000 | USD | evidence → |
| Risk-weighted assets | 47,646,000 | USD | evidence → |