Call report 2016Q4
SUMMIT STATE BANK — 2016Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,704,000 | USD | evidence → |
| Total loans | 359,403,000 | USD | evidence → |
| Allowance for loan losses | 4,765,000 | USD | evidence → |
| Securities available for sale | 107,771,000 | USD | evidence → |
| Securities held to maturity | 7,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,251,000 | USD | evidence → |
| Interest-bearing deposits | 271,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,540,000 | USD | evidence → |
| Equity capital | 58,622,000 | 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 | 19,907,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 18,674,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 11,686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,450,000 | USD | evidence → |
| Income tax | 3,482,000 | USD | evidence → |
| Net income | 4,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,388,000 | USD | evidence → |
| Total capital | 60,230,000 | USD | evidence → |
| Risk-weighted assets | 411,069,000 | USD | evidence → |