Call report 2003Q4
SUMMIT STATE BANK — 2003Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,754,000 | USD | evidence → |
| Total loans | 184,602,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 9,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,804,000 | USD | evidence → |
| Interest-bearing deposits | 174,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,387,000 | USD | evidence → |
| Equity capital | 23,783,000 | 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 | 12,755,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 8,577,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 4,948,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,684,000 | USD | evidence → |
| Income tax | 1,518,000 | USD | evidence → |
| Net income | 2,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,609,000 | USD | evidence → |
| Total capital | 21,858,000 | USD | evidence → |
| Risk-weighted assets | 179,042,000 | USD | evidence → |