Call report 2017Q1
SUMMIT STATE BANK — 2017Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,537,000 | USD | evidence → |
| Total loans | 357,819,000 | USD | evidence → |
| Allowance for loan losses | 4,774,000 | USD | evidence → |
| Securities available for sale | 123,598,000 | USD | evidence → |
| Securities held to maturity | 7,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,146,000 | USD | evidence → |
| Interest-bearing deposits | 288,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,731,000 | USD | evidence → |
| Equity capital | 59,305,000 | 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 | 4,832,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 4,451,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 3,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,732,000 | USD | evidence → |
| Total capital | 60,638,000 | USD | evidence → |
| Risk-weighted assets | 409,109,000 | USD | evidence → |