Call report 2021Q4
SUMMIT NATIONAL BANK — 2021Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,698,000 | USD | evidence → |
| Total loans | 44,132,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 16,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,059,000 | USD | evidence → |
| Interest-bearing deposits | 54,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,712,000 | USD | evidence → |
| Equity capital | 9,545,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,506,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,171,000 | USD | evidence → |
| Total capital | 9,750,000 | USD | evidence → |
| Risk-weighted assets | 45,866,000 | USD | evidence → |
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