Call report 2012Q4
SUMMIT STATE BANK — 2012Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,892,000 | USD | evidence → |
| Total loans | 281,626,000 | USD | evidence → |
| Allowance for loan losses | 5,749,000 | USD | evidence → |
| Securities available for sale | 125,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,004,000 | USD | evidence → |
| Interest-bearing deposits | 282,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,548,000 | USD | evidence → |
| Equity capital | 62,870,000 | 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 | 18,278,000 | USD | evidence → |
| Interest expense | 2,029,000 | USD | evidence → |
| Net interest income | 16,249,000 | USD | evidence → |
| Noninterest income | 2,274,000 | USD | evidence → |
| Noninterest expense | 10,025,000 | USD | evidence → |
| Provision for loan losses | 3,360,000 | USD | evidence → |
| Pretax income | 5,866,000 | USD | evidence → |
| Income tax | 2,418,000 | USD | evidence → |
| Net income | 3,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,170,000 | USD | evidence → |
| Total capital | 61,367,000 | USD | evidence → |
| Risk-weighted assets | 334,168,000 | USD | evidence → |