Call report 2023Q4
SUMMIT NATIONAL BANK — 2023Q4
The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,910,000 | USD | evidence → |
| Total loans | 49,492,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 15,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,539,000 | USD | evidence → |
| Interest-bearing deposits | 62,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,003,000 | USD | evidence → |
| Equity capital | 9,249,000 | 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 | 4,027,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 5,670,000 | USD | evidence → |
| Provision for loan losses | -234,000 | USD | evidence → |
| Pretax income | -1,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,086,000 | USD | evidence → |
| Total capital | 10,749,000 | USD | evidence → |
| Risk-weighted assets | 52,791,000 | USD | evidence → |
Machine access — free, no API key
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