Call report 2017Q3
SUMMIT NATIONAL BANK — 2017Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,002,000 | USD | evidence → |
| Total loans | 54,786,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 12,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,039,000 | USD | evidence → |
| Interest-bearing deposits | 44,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,030,000 | USD | evidence → |
| Equity capital | 6,886,000 | 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 | 2,471,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 2,345,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,829,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,379,000 | USD | evidence → |
| Total capital | 7,046,000 | USD | evidence → |
| Risk-weighted assets | 53,144,000 | USD | evidence → |