Call report 2025Q3
SUMMIT STATE BANK — 2025Q3
The 22 measures SUMMIT STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,522,000 | USD | evidence → |
| Total loans | 852,444,000 | USD | evidence → |
| Allowance for loan losses | 14,042,000 | USD | evidence → |
| Securities available for sale | 66,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,785,000 | USD | evidence → |
| Interest-bearing deposits | 703,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,258,000 | USD | evidence → |
| Equity capital | 99,728,000 | 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 | 43,992,000 | USD | evidence → |
| Interest expense | 18,016,000 | USD | evidence → |
| Net interest income | 25,976,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 17,944,000 | USD | evidence → |
| Provision for loan losses | 2,132,000 | USD | evidence → |
| Pretax income | 7,612,000 | USD | evidence → |
| Income tax | 1,883,000 | USD | evidence → |
| Net income | 5,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,604,000 | USD | evidence → |
| Total capital | 118,424,000 | USD | evidence → |
| Risk-weighted assets | 897,118,000 | USD | evidence → |