Call report 2009Q3
SUMMIT STATE BANK — 2009Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,075,000 | USD | evidence → |
| Total loans | 295,969,000 | USD | evidence → |
| Allowance for loan losses | 4,758,000 | USD | evidence → |
| Securities available for sale | 31,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,533,000 | USD | evidence → |
| Interest-bearing deposits | 247,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,080,000 | USD | evidence → |
| Equity capital | 55,894,000 | 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 | 15,768,000 | USD | evidence → |
| Interest expense | 4,424,000 | USD | evidence → |
| Net interest income | 11,344,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 6,347,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 2,936,000 | USD | evidence → |
| Income tax | 1,211,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,506,000 | USD | evidence → |
| Total capital | 55,087,000 | USD | evidence → |
| Risk-weighted assets | 282,982,000 | USD | evidence → |