Call report 2004Q2
SUMMIT STATE BANK — 2004Q2
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,565,000 | USD | evidence → |
| Total loans | 182,306,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 8,201,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,335,000 | USD | evidence → |
| Interest-bearing deposits | 177,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,822,000 | USD | evidence → |
| Equity capital | 24,422,000 | 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 | 6,239,000 | USD | evidence → |
| Interest expense | 1,645,000 | USD | evidence → |
| Net interest income | 4,594,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 2,083,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,331,000 | USD | evidence → |
| Total capital | 22,613,000 | USD | evidence → |
| Risk-weighted assets | 181,575,000 | USD | evidence → |