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Call report 2023Q4

SUMMIT STATE BANK — 2023Q4

The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a923d38-83b5-4ca8-8ce7-d28bf39bbf05/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,122,508,000USDevidence →
Total loans953,847,000USDevidence →
Allowance for loan losses15,221,000USDevidence →
Securities available for sale84,546,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,009,693,000USDevidence →
Interest-bearing deposits807,784,000USDevidence →
Noninterest-bearing deposits201,909,000USDevidence →
Equity capital97,678,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income60,241,000USDevidence →
Interest expense24,779,000USDevidence →
Net interest income35,462,000USDevidence →
Noninterest income5,007,000USDevidence →
Noninterest expense24,856,000USDevidence →
Provision for loan losses342,000USDevidence →
Pretax income15,281,000USDevidence →
Income tax4,459,000USDevidence →
Net income10,822,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,690,000USDevidence →
Total capital117,105,000USDevidence →
Risk-weighted assets996,577,000USDevidence →

Machine access — free, no API key

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