Call report 2020Q3
SUMMIT STATE BANK — 2020Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,806,000 | USD | evidence → |
| Total loans | 735,252,000 | USD | evidence → |
| Allowance for loan losses | 8,393,000 | USD | evidence → |
| Securities available for sale | 60,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,026,000 | USD | evidence → |
| Interest-bearing deposits | 487,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,352,000 | USD | evidence → |
| Equity capital | 73,424,000 | 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 | 26,279,000 | USD | evidence → |
| Interest expense | 4,840,000 | USD | evidence → |
| Net interest income | 21,439,000 | USD | evidence → |
| Noninterest income | 2,673,000 | USD | evidence → |
| Noninterest expense | 12,608,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 10,778,000 | USD | evidence → |
| Income tax | 3,190,000 | USD | evidence → |
| Net income | 7,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,875,000 | USD | evidence → |
| Total capital | 80,751,000 | USD | evidence → |
| Risk-weighted assets | 639,474,000 | USD | evidence → |