Call report 2018Q1
SUMMIT STATE BANK — 2018Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,983,000 | USD | evidence → |
| Total loans | 462,846,000 | USD | evidence → |
| Allowance for loan losses | 5,590,000 | USD | evidence → |
| Securities available for sale | 74,502,000 | USD | evidence → |
| Securities held to maturity | 7,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,858,000 | USD | evidence → |
| Interest-bearing deposits | 372,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,243,000 | USD | evidence → |
| Equity capital | 59,723,000 | 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 | 6,054,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 5,314,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,394,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,385,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,129,000 | USD | evidence → |
| Total capital | 62,879,000 | USD | evidence → |
| Risk-weighted assets | 504,490,000 | USD | evidence → |