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Call report 2025Q3

SUMMIT NATIONAL BANK — 2025Q3

The 22 measures SUMMIT NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe049ebc-13c7-43c2-b01a-289268d0b6e0/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,593,000USDevidence →
Total loans41,427,000USDevidence →
Allowance for loan losses854,000USDevidence →
Securities available for sale12,187,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,914,000USDevidence →
Interest-bearing deposits66,336,000USDevidence →
Noninterest-bearing deposits16,578,000USDevidence →
Equity capital2,005,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,055,000USDevidence →
Interest expense1,449,000USDevidence →
Net interest income1,606,000USDevidence →
Noninterest income109,000USDevidence →
Noninterest expense5,010,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-3,327,000USDevidence →
Income tax-52,000USDevidence →
Net income-3,275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,337,000USDevidence →
Total capital2,887,000USDevidence →
Risk-weighted assets43,699,000USDevidence →

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