Call report 2001Q1
SUMMIT STATE BANK — 2001Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,357,000 | USD | evidence → |
| Total loans | 163,818,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 2,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,597,000 | USD | evidence → |
| Interest-bearing deposits | 170,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,623,000 | USD | evidence → |
| Equity capital | 19,970,000 | 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 | 4,299,000 | USD | evidence → |
| Interest expense | 2,628,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,572,000 | USD | evidence → |
| Total capital | 17,258,000 | USD | evidence → |
| Risk-weighted assets | 134,445,000 | USD | evidence → |