Call report 2022Q3
SUMMIT STATE BANK — 2022Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,813,000 | USD | evidence → |
| Total loans | 907,789,000 | USD | evidence → |
| Allowance for loan losses | 14,209,000 | USD | evidence → |
| Securities available for sale | 68,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,912,000 | USD | evidence → |
| Interest-bearing deposits | 614,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,165,000 | USD | evidence → |
| Equity capital | 84,421,000 | 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 | 34,767,000 | USD | evidence → |
| Interest expense | 3,590,000 | USD | evidence → |
| Net interest income | 31,177,000 | USD | evidence → |
| Noninterest income | 5,195,000 | USD | evidence → |
| Noninterest expense | 16,956,000 | USD | evidence → |
| Provision for loan losses | 1,876,000 | USD | evidence → |
| Pretax income | 17,544,000 | USD | evidence → |
| Income tax | 5,129,000 | USD | evidence → |
| Net income | 12,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,824,000 | USD | evidence → |
| Total capital | 105,152,000 | USD | evidence → |
| Risk-weighted assets | 910,679,000 | USD | evidence → |