Call report 2020Q4
SUMMIT STATE BANK — 2020Q4
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,569,000 | USD | evidence → |
| Total loans | 754,820,000 | USD | evidence → |
| Allowance for loan losses | 8,882,000 | USD | evidence → |
| Securities available for sale | 67,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,295,000 | USD | evidence → |
| Interest-bearing deposits | 527,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,097,000 | USD | evidence → |
| Equity capital | 75,629,000 | 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 | 36,424,000 | USD | evidence → |
| Interest expense | 6,164,000 | USD | evidence → |
| Net interest income | 30,260,000 | USD | evidence → |
| Noninterest income | 3,223,000 | USD | evidence → |
| Noninterest expense | 17,319,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 14,938,000 | USD | evidence → |
| Income tax | 4,421,000 | USD | evidence → |
| Net income | 10,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,758,000 | USD | evidence → |
| Total capital | 83,196,000 | USD | evidence → |
| Risk-weighted assets | 684,271,000 | USD | evidence → |