Call report 2016Q1
SUMMIT STATE BANK — 2016Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,182,000 | USD | evidence → |
| Total loans | 364,288,000 | USD | evidence → |
| Allowance for loan losses | 4,735,000 | USD | evidence → |
| Securities available for sale | 116,966,000 | USD | evidence → |
| Securities held to maturity | 5,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,101,000 | USD | evidence → |
| Interest-bearing deposits | 296,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,193,000 | USD | evidence → |
| Equity capital | 58,578,000 | 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 | 5,034,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,259,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,466,000 | USD | evidence → |
| Total capital | 58,257,000 | USD | evidence → |
| Risk-weighted assets | 407,558,000 | USD | evidence → |