Call report 2012Q1
SUMMIT STATE BANK — 2012Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,829,000 | USD | evidence → |
| Total loans | 274,078,000 | USD | evidence → |
| Allowance for loan losses | 6,835,000 | USD | evidence → |
| Securities available for sale | 95,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,601,000 | USD | evidence → |
| Interest-bearing deposits | 282,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,552,000 | USD | evidence → |
| Equity capital | 60,377,000 | 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 | 4,637,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 4,023,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,929,000 | USD | evidence → |
| Total capital | 59,908,000 | USD | evidence → |
| Risk-weighted assets | 315,430,000 | USD | evidence → |