Call report 2017Q3
SUMMIT STATE BANK — 2017Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,993,000 | USD | evidence → |
| Total loans | 400,518,000 | USD | evidence → |
| Allowance for loan losses | 4,878,000 | USD | evidence → |
| Securities available for sale | 96,247,000 | USD | evidence → |
| Securities held to maturity | 7,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,274,000 | USD | evidence → |
| Interest-bearing deposits | 313,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,863,000 | USD | evidence → |
| Equity capital | 60,484,000 | 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 | 15,000,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 13,490,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 9,318,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 4,609,000 | USD | evidence → |
| Income tax | 1,796,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,296,000 | USD | evidence → |
| Total capital | 61,316,000 | USD | evidence → |
| Risk-weighted assets | 443,674,000 | USD | evidence → |