Call report 2018Q3
SUMMIT STATE BANK — 2018Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,243,000 | USD | evidence → |
| Total loans | 487,261,000 | USD | evidence → |
| Allowance for loan losses | 5,842,000 | USD | evidence → |
| Securities available for sale | 67,372,000 | USD | evidence → |
| Securities held to maturity | 7,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,052,000 | USD | evidence → |
| Interest-bearing deposits | 358,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,712,000 | USD | evidence → |
| Equity capital | 60,499,000 | 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 | 18,723,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 16,065,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 10,547,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 6,452,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 4,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,582,000 | USD | evidence → |
| Total capital | 64,559,000 | USD | evidence → |
| Risk-weighted assets | 536,289,000 | USD | evidence → |