Call report 2001Q4
SUMMIT STATE BANK — 2001Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,012,000 | USD | evidence → |
| Total loans | 171,899,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,767,000 | USD | evidence → |
| Interest-bearing deposits | 158,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,176,000 | USD | evidence → |
| Equity capital | 20,668,000 | 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 | 15,212,000 | USD | evidence → |
| Interest expense | 8,338,000 | USD | evidence → |
| Net interest income | 6,874,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,592,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,546,000 | USD | evidence → |
| Total capital | 18,224,000 | USD | evidence → |
| Risk-weighted assets | 133,483,000 | USD | evidence → |
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