Call report 2016Q3
SUMMIT NATIONAL BANK — 2016Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,719,000 | USD | evidence → |
| Total loans | 58,349,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 8,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,964,000 | USD | evidence → |
| Interest-bearing deposits | 43,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,266,000 | USD | evidence → |
| Equity capital | 6,834,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 2,230,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,313,000 | USD | evidence → |
| Total capital | 6,997,000 | USD | evidence → |
| Risk-weighted assets | 54,601,000 | USD | evidence → |