Call report 2014Q1
SUMMIT NATIONAL BANK — 2014Q1
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,903,000 | USD | evidence → |
| Total loans | 38,447,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 17,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,499,000 | USD | evidence → |
| Interest-bearing deposits | 37,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,678,000 | USD | evidence → |
| Equity capital | 6,524,000 | 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 | 642,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,061,000 | USD | evidence → |
| Total capital | 6,595,000 | USD | evidence → |
| Risk-weighted assets | 42,463,000 | USD | evidence → |
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