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 Summit State Bank
Summit State Bank
| RSSD ID 561574 | CERTIFICATE 32203 | ABA NUMBER 321181307 |
| 500 Bicentennial Way |
Quarter Ended : |
2025-06-30 |
| Santa Rosa, California, 95403 |
Updated : |
2025-07-29 |
| www.summitstatebank.com |
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| Institution Profile |
| Year Opened : |
1982 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
106 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,032,472 |
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Total Interest Income | 29,773 |
| Total Liabilities | 934,364 |
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Total NonInterest Income | 800 |
| Total Bank Equity Capital | 98,108 |
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Total Interest Expense | 12,465 |
| Total Deposits | 922,609 |
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Total NonInterest Expense | 12,444 |
| Net Loans & Leases | 851,309 |
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Net Income | 4,912 |
| Loan Loss Allowance | 13,133 |
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Net Charge Offs | (17) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 118,978 |
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Total loans | 881,023 |
| Total assets for the leverage ratio | 1,043,997 |
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Loans secured by real estate: | 823,515 |
| Tier 1 Leverage Ratio | 9.84 |
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Commercial and industrial loans | 57,442 |
| Tier 1 Capital Ratio | 11.17 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.94 |
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Loans to individuals - Other | 66 |
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:· Summit State Bank
