Call report 2011Q4
SUMMIT STATE BANK — 2011Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,627,000 | USD | evidence → |
| Total loans | 275,374,000 | USD | evidence → |
| Allowance for loan losses | 5,411,000 | USD | evidence → |
| Securities available for sale | 88,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,059,000 | USD | evidence → |
| Interest-bearing deposits | 281,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,022,000 | USD | evidence → |
| Equity capital | 61,009,000 | 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 | 18,678,000 | USD | evidence → |
| Interest expense | 2,928,000 | USD | evidence → |
| Net interest income | 15,750,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 9,700,000 | USD | evidence → |
| Provision for loan losses | 3,650,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,903,000 | USD | evidence → |
| Total capital | 59,688,000 | USD | evidence → |
| Risk-weighted assets | 301,153,000 | USD | evidence → |