Summit State Bank

Santa Rosa, CA
IDRSSD: 561574
Total Assets
$1.01B
Latest filing
Total Deposits
$888.78M
Latest filing
Net Interest Margin
3.60%
Profitability

Locations

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Main Office
Summit State Bank
500 Bicentennial Way
Santa Rosa, CA 95403
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1982FDIC Certificate 45037

Branches (4)

Page 1 of 1
NameAddressCity / State
Summit State Bank (Main)500 Bicentennial WaySanta Rosa, CA
MONTGOMERY VILLAGE SHOPPING CENTER BRANCH2300 Midway DrSanta Rosa, CA
ROHNERT PARK BRANCH10 Raleys Towne CtrRohnert Park, CA
HEALDSBURG BRANCH1001 Vine StHealdsburg, CA
PETALUMA BRANCH100 Petaluma Blvd SPetaluma, CA
Showing 4 of 4

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1982
Community BankYes
Ownership TypeNot Mutual
ZIP95403
State and County Number06097
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number12
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictSan Francisco
Core Based Statistical Area NameSanta Rosa-Petaluma, CA

Operational Info

Number of Employees106
Domestic Offices5
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance08/09/1989
Primary Insurance AgencyDIF
Websitehttp://www.summitstatebank.com
Data Updated11/14/2025
CERT32203
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.01B
Total Deposits$888.78M
Total Liabilities$906.79M
Total Equity Capital$99.73M
Net Income$817.00k
Net Loans and Leases$838.40M
Assets Per Employee ($Millions)$9.59M
Bank Premises and Fixed Assets$6.45M
Cash and Balances due from Depository Institutions$57.95M
Deposits Held in Domestic Offices$888.78M

Key Performance Ratios

Return on Assets (ROA)0.32%
Return on Equity (ROE)3.3%
Net Interest Margin3.6%
Efficiency Ratio57.8%
Tier 1 Risk-Based Capital Ratio11.549%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets1.07%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.908%
Earning Assets to total Assets94.64%

Income and Expense

Total Interest Income$14.22M
Total Noninterest Income$847.00k
Total Interest Expense$5.55M
Total Noninterest Expense$5.50M
Net Interest Income$8.67M
Pre-tax Net Operating Income$1.28M
Provision for Credit Losses$2.74M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$4.44M
Other borrowed funds$7.11M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$4.96M
Total Liabilities and Capital$1.01B

Securities

Securities$66.69M
Available-for-sale debt securities$66.69M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$5.95M
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Summit State Bank?
$1.01B as of the latest filing.
How much are Summit State Bank's total deposits?
$888.78M in total deposits.
Where is Summit State Bank located?
Santa Rosa, CA.
What is the Net Interest Margin?
3.60%.
How many domestic offices does it operate?
5.
When was it established?
01/01/1982.
What is the Return on Assets (ROA)?
0.32%.
How much are total loans and leases?
$838.40M (latest filing).
What is the total interest income (latest filing)?
$14.22M.