Call report 2024Q3
SUMMIT STATE BANK — 2024Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,118,791,000 | USD | evidence → |
| Total loans | 932,832,000 | USD | evidence → |
| Allowance for loan losses | 15,466,000 | USD | evidence → |
| Securities available for sale | 76,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,002,771,000 | USD | evidence → |
| Interest-bearing deposits | 810,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,371,000 | USD | evidence → |
| Equity capital | 100,662,000 | 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 | 43,827,000 | USD | evidence → |
| Interest expense | 22,053,000 | USD | evidence → |
| Net interest income | 21,774,000 | USD | evidence → |
| Noninterest income | 2,599,000 | USD | evidence → |
| Noninterest expense | 19,029,000 | USD | evidence → |
| Provision for loan losses | 1,311,000 | USD | evidence → |
| Pretax income | 4,152,000 | USD | evidence → |
| Income tax | 1,203,000 | USD | evidence → |
| Net income | 2,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,186,000 | USD | evidence → |
| Total capital | 117,035,000 | USD | evidence → |
| Risk-weighted assets | 964,704,000 | USD | evidence → |