Call report 2015Q4
SUMMIT NATIONAL BANK — 2015Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,170,000 | USD | evidence → |
| Total loans | 49,681,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 5,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,378,000 | USD | evidence → |
| Interest-bearing deposits | 36,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,517,000 | USD | evidence → |
| Equity capital | 6,634,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,237,000 | USD | evidence → |
| Total capital | 6,846,000 | USD | evidence → |
| Risk-weighted assets | 48,619,000 | USD | evidence → |