Call report 2006Q4
SUMMIT STATE BANK — 2006Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,948,000 | USD | evidence → |
| Total loans | 256,595,000 | USD | evidence → |
| Allowance for loan losses | 3,735,000 | USD | evidence → |
| Securities available for sale | 25,828,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,999,000 | USD | evidence → |
| Interest-bearing deposits | 221,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,217,000 | USD | evidence → |
| Equity capital | 47,812,000 | 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 | 20,454,000 | USD | evidence → |
| Interest expense | 9,422,000 | USD | evidence → |
| Net interest income | 11,032,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 6,580,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 4,861,000 | USD | evidence → |
| Income tax | 2,053,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,753,000 | USD | evidence → |
| Total capital | 47,026,000 | USD | evidence → |
| Risk-weighted assets | 261,189,000 | USD | evidence → |