Call report 2016Q3
SUMMIT STATE BANK — 2016Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,668,000 | USD | evidence → |
| Total loans | 368,094,000 | USD | evidence → |
| Allowance for loan losses | 4,758,000 | USD | evidence → |
| Securities available for sale | 104,564,000 | USD | evidence → |
| Securities held to maturity | 7,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,710,000 | USD | evidence → |
| Interest-bearing deposits | 268,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,077,000 | USD | evidence → |
| Equity capital | 60,280,000 | 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 | 14,936,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 14,003,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 8,822,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,429,000 | USD | evidence → |
| Income tax | 2,649,000 | USD | evidence → |
| Net income | 3,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,778,000 | USD | evidence → |
| Total capital | 59,601,000 | USD | evidence → |
| Risk-weighted assets | 413,612,000 | USD | evidence → |