Call report 2006Q3
SUMMIT STATE BANK — 2006Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,545,000 | USD | evidence → |
| Total loans | 252,280,000 | USD | evidence → |
| Allowance for loan losses | 3,736,000 | USD | evidence → |
| Securities available for sale | 26,131,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,752,000 | USD | evidence → |
| Interest-bearing deposits | 213,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,060,000 | USD | evidence → |
| Equity capital | 47,590,000 | 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 | 15,112,000 | USD | evidence → |
| Interest expense | 6,712,000 | USD | evidence → |
| Net interest income | 8,400,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 4,885,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 3,719,000 | USD | evidence → |
| Income tax | 1,552,000 | USD | evidence → |
| Net income | 2,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,579,000 | USD | evidence → |
| Total capital | 46,895,000 | USD | evidence → |
| Risk-weighted assets | 264,631,000 | USD | evidence → |