Call report 2004Q3
SUMMIT STATE BANK — 2004Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,966,000 | USD | evidence → |
| Total loans | 195,496,000 | USD | evidence → |
| Allowance for loan losses | 3,112,000 | USD | evidence → |
| Securities available for sale | 6,256,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,254,000 | USD | evidence → |
| Interest-bearing deposits | 168,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,159,000 | USD | evidence → |
| Equity capital | 24,977,000 | 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 | 9,629,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 7,103,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 3,786,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,852,000 | USD | evidence → |
| Total capital | 23,228,000 | USD | evidence → |
| Risk-weighted assets | 189,203,000 | USD | evidence → |