Call report 2014Q3
SUMMIT NATIONAL BANK — 2014Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,509,000 | USD | evidence → |
| Total loans | 44,112,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 7,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,746,000 | USD | evidence → |
| Interest-bearing deposits | 38,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,246,000 | USD | evidence → |
| Equity capital | 6,540,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,881,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,966,000 | USD | evidence → |
| Total capital | 6,548,000 | USD | evidence → |
| Risk-weighted assets | 46,311,000 | USD | evidence → |
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