Call report 2004Q4
SUMMIT STATE BANK — 2004Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,890,000 | USD | evidence → |
| Total loans | 203,383,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 8,248,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,466,000 | USD | evidence → |
| Interest-bearing deposits | 179,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,987,000 | USD | evidence → |
| Equity capital | 25,387,000 | 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 | 13,030,000 | USD | evidence → |
| Interest expense | 3,490,000 | USD | evidence → |
| Net interest income | 9,540,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 5,111,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 4,535,000 | USD | evidence → |
| Income tax | 1,866,000 | USD | evidence → |
| Net income | 2,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,268,000 | USD | evidence → |
| Total capital | 23,920,000 | USD | evidence → |
| Risk-weighted assets | 211,327,000 | USD | evidence → |