Call report 2015Q3
SUMMIT STATE BANK — 2015Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,564,000 | USD | evidence → |
| Total loans | 334,989,000 | USD | evidence → |
| Allowance for loan losses | 4,664,000 | USD | evidence → |
| Securities available for sale | 125,681,000 | USD | evidence → |
| Securities held to maturity | 5,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,606,000 | USD | evidence → |
| Interest-bearing deposits | 299,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,988,000 | USD | evidence → |
| Equity capital | 56,989,000 | 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 | 13,700,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 13,016,000 | USD | evidence → |
| Noninterest income | 1,774,000 | USD | evidence → |
| Noninterest expense | 7,624,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 8,074,000 | USD | evidence → |
| Income tax | 3,328,000 | USD | evidence → |
| Net income | 4,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,989,000 | USD | evidence → |
| Total capital | 56,683,000 | USD | evidence → |
| Risk-weighted assets | 380,437,000 | USD | evidence → |