Call report 2004Q1
SUMMIT STATE BANK — 2004Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,524,000 | USD | evidence → |
| Total loans | 181,513,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 8,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,997,000 | USD | evidence → |
| Interest-bearing deposits | 171,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,910,000 | USD | evidence → |
| Equity capital | 24,131,000 | 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 | 3,120,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,955,000 | USD | evidence → |
| Total capital | 22,222,000 | USD | evidence → |
| Risk-weighted assets | 180,476,000 | USD | evidence → |