Call report 2014Q2
SUMMIT STATE BANK — 2014Q2
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,470,000 | USD | evidence → |
| Total loans | 293,823,000 | USD | evidence → |
| Allowance for loan losses | 4,966,000 | USD | evidence → |
| Securities available for sale | 116,094,000 | USD | evidence → |
| Securities held to maturity | 15,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,270,000 | USD | evidence → |
| Interest-bearing deposits | 288,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,609,000 | USD | evidence → |
| Equity capital | 64,991,000 | 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 | 8,941,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 8,420,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 5,176,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 2,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,865,000 | USD | evidence → |
| Total capital | 65,243,000 | USD | evidence → |
| Risk-weighted assets | 349,634,000 | USD | evidence → |