Call report 2016Q4
SUMMIT NATIONAL BANK — 2016Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,250,000 | USD | evidence → |
| Total loans | 55,729,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 8,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,477,000 | USD | evidence → |
| Interest-bearing deposits | 43,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,118,000 | USD | evidence → |
| Equity capital | 6,645,000 | 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 | 3,145,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,415,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,253,000 | USD | evidence → |
| Total capital | 6,911,000 | USD | evidence → |
| Risk-weighted assets | 52,459,000 | USD | evidence → |