Call report 2001Q3
SUMMIT STATE BANK — 2001Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,830,000 | USD | evidence → |
| Total loans | 165,413,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,821,000 | USD | evidence → |
| Interest-bearing deposits | 157,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,438,000 | USD | evidence → |
| Equity capital | 20,723,000 | 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 | 11,835,000 | USD | evidence → |
| Interest expense | 6,700,000 | USD | evidence → |
| Net interest income | 5,135,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 3,066,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,509,000 | USD | evidence → |
| Total capital | 18,143,000 | USD | evidence → |
| Risk-weighted assets | 130,041,000 | USD | evidence → |