Call report 2012Q3
SUMMIT STATE BANK — 2012Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,722,000 | USD | evidence → |
| Total loans | 289,772,000 | USD | evidence → |
| Allowance for loan losses | 6,454,000 | USD | evidence → |
| Securities available for sale | 100,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,422,000 | USD | evidence → |
| Interest-bearing deposits | 280,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,839,000 | USD | evidence → |
| Equity capital | 62,149,000 | 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 | 13,609,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 12,003,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 7,361,000 | USD | evidence → |
| Provision for loan losses | 3,360,000 | USD | evidence → |
| Pretax income | 4,124,000 | USD | evidence → |
| Income tax | 1,700,000 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,645,000 | USD | evidence → |
| Total capital | 60,845,000 | USD | evidence → |
| Risk-weighted assets | 333,688,000 | USD | evidence → |