Call report 2005Q1
SUMMIT STATE BANK — 2005Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,882,000 | USD | evidence → |
| Total loans | 207,025,000 | USD | evidence → |
| Allowance for loan losses | 3,334,000 | USD | evidence → |
| Securities available for sale | 9,558,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,112,000 | USD | evidence → |
| Interest-bearing deposits | 189,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,157,000 | USD | evidence → |
| Equity capital | 25,592,000 | 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 | 3,535,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,582,000 | USD | evidence → |
| Total capital | 24,207,000 | USD | evidence → |
| Risk-weighted assets | 209,076,000 | USD | evidence → |