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Call report 2006Q1

SUMMIT STATE BANK — 2006Q1

The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a923d38-83b5-4ca8-8ce7-d28bf39bbf05/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets286,721,000USDevidence →
Total loans242,142,000USDevidence →
Allowance for loan losses3,643,000USDevidence →
Securities available for sale19,447,000USDevidence →
Securities held to maturity5,000,000USDevidence →
Trading assets0USDevidence →
Total deposits238,182,000USDevidence →
Interest-bearing deposits227,952,000USDevidence →
Noninterest-bearing deposits10,230,000USDevidence →
Equity capital27,433,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,923,000USDevidence →
Interest expense2,071,000USDevidence →
Net interest income2,852,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense1,602,000USDevidence →
Provision for loan losses111,000USDevidence →
Pretax income1,280,000USDevidence →
Income tax530,000USDevidence →
Net income750,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,540,000USDevidence →
Total capital26,795,000USDevidence →
Risk-weighted assets259,848,000USDevidence →