Call report 2011Q2
SUMMIT STATE BANK — 2011Q2
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,376,000 | USD | evidence → |
| Total loans | 279,644,000 | USD | evidence → |
| Allowance for loan losses | 7,319,000 | USD | evidence → |
| Securities available for sale | 68,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,413,000 | USD | evidence → |
| Interest-bearing deposits | 282,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,554,000 | USD | evidence → |
| Equity capital | 56,176,000 | 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 | 9,502,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 8,004,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 1,916,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,128,000 | USD | evidence → |
| Total capital | 54,829,000 | USD | evidence → |
| Risk-weighted assets | 292,261,000 | USD | evidence → |