Call report 2020Q3
SUMMIT NATIONAL BANK — 2020Q3
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,200,000 | USD | evidence → |
| Total loans | 53,056,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 8,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,781,000 | USD | evidence → |
| Interest-bearing deposits | 49,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,947,000 | USD | evidence → |
| Equity capital | 9,227,000 | 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 | 2,645,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 2,429,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,559,000 | USD | evidence → |
| Total capital | 9,246,000 | USD | evidence → |
| Risk-weighted assets | 54,574,000 | USD | evidence → |
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