Call report 2012Q2
SUMMIT STATE BANK — 2012Q2
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,059,000 | USD | evidence → |
| Total loans | 278,139,000 | USD | evidence → |
| Allowance for loan losses | 6,842,000 | USD | evidence → |
| Securities available for sale | 90,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,853,000 | USD | evidence → |
| Interest-bearing deposits | 282,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,709,000 | USD | evidence → |
| Equity capital | 61,301,000 | 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 | 9,163,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 8,014,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 1,860,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,178,000 | USD | evidence → |
| Total capital | 60,147,000 | USD | evidence → |
| Risk-weighted assets | 315,554,000 | USD | evidence → |