Call report 2024Q1
SUMMIT STATE BANK — 2024Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,191,000 | USD | evidence → |
| Total loans | 933,172,000 | USD | evidence → |
| Allowance for loan losses | 15,487,000 | USD | evidence → |
| Securities available for sale | 83,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 939,202,000 | USD | evidence → |
| Interest-bearing deposits | 759,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,328,000 | USD | evidence → |
| Equity capital | 97,878,000 | 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 | 14,478,000 | USD | evidence → |
| Interest expense | 7,071,000 | USD | evidence → |
| Net interest income | 7,407,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 6,341,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 2,040,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,448,000 | USD | evidence → |
| Total capital | 117,408,000 | USD | evidence → |
| Risk-weighted assets | 959,137,000 | USD | evidence → |