Call report 2012Q4
SUMMIT NATIONAL BANK — 2012Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,725,000 | USD | evidence → |
| Total loans | 38,551,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 14,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,765,000 | USD | evidence → |
| Interest-bearing deposits | 41,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,508,000 | USD | evidence → |
| Equity capital | 6,605,000 | 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 | 3,182,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,922,000 | USD | evidence → |
| Total capital | 6,377,000 | USD | evidence → |
| Risk-weighted assets | 41,784,000 | USD | evidence → |