Call report 2011Q3
SUMMIT STATE BANK — 2011Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,902,000 | USD | evidence → |
| Total loans | 278,431,000 | USD | evidence → |
| Allowance for loan losses | 6,876,000 | USD | evidence → |
| Securities available for sale | 79,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,544,000 | USD | evidence → |
| Interest-bearing deposits | 290,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,712,000 | USD | evidence → |
| Equity capital | 61,170,000 | 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 | 14,073,000 | USD | evidence → |
| Interest expense | 2,251,000 | USD | evidence → |
| Net interest income | 11,822,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 7,362,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,751,000 | USD | evidence → |
| Total capital | 59,566,000 | USD | evidence → |
| Risk-weighted assets | 301,721,000 | USD | evidence → |