Call report 2005Q3
SUMMIT STATE BANK — 2005Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,892,000 | USD | evidence → |
| Total loans | 235,313,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 16,139,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,110,000 | USD | evidence → |
| Interest-bearing deposits | 299,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,288,000 | USD | evidence → |
| Equity capital | 26,623,000 | 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 | 11,726,000 | USD | evidence → |
| Interest expense | 4,068,000 | USD | evidence → |
| Net interest income | 7,658,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 4,563,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 3,744,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,504,000 | USD | evidence → |
| Total capital | 25,673,000 | USD | evidence → |
| Risk-weighted assets | 252,960,000 | USD | evidence → |