Call report 2005Q4
SUMMIT STATE BANK — 2005Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,534,000 | USD | evidence → |
| Total loans | 239,807,000 | USD | evidence → |
| Allowance for loan losses | 3,667,000 | USD | evidence → |
| Securities available for sale | 19,547,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,819,000 | USD | evidence → |
| Interest-bearing deposits | 291,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,079,000 | USD | evidence → |
| Equity capital | 27,043,000 | 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 | 16,876,000 | USD | evidence → |
| Interest expense | 6,286,000 | USD | evidence → |
| Net interest income | 10,590,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 6,064,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 5,319,000 | USD | evidence → |
| Income tax | 2,189,000 | USD | evidence → |
| Net income | 3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,083,000 | USD | evidence → |
| Total capital | 26,321,000 | USD | evidence → |
| Risk-weighted assets | 258,461,000 | USD | evidence → |