Call report 2025Q1
SUMMIT STATE BANK — 2025Q1
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,363,000 | USD | evidence → |
| Total loans | 890,979,000 | USD | evidence → |
| Allowance for loan losses | 13,625,000 | USD | evidence → |
| Securities available for sale | 68,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,065,000 | USD | evidence → |
| Interest-bearing deposits | 758,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,736,000 | USD | evidence → |
| Equity capital | 95,341,000 | 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 | 14,542,000 | USD | evidence → |
| Interest expense | 6,464,000 | USD | evidence → |
| Net interest income | 8,078,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 6,196,000 | USD | evidence → |
| Provision for loan losses | -577,000 | USD | evidence → |
| Pretax income | 3,099,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,796,000 | USD | evidence → |
| Total capital | 116,262,000 | USD | evidence → |
| Risk-weighted assets | 935,063,000 | USD | evidence → |