Call report 2012Q3
STATE BANK & TRUST — 2012Q3
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,542,000 | USD | evidence → |
| Total loans | 62,140,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 91,172,000 | USD | evidence → |
| Securities held to maturity | 5,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,511,000 | USD | evidence → |
| Interest-bearing deposits | 146,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,777,000 | USD | evidence → |
| Equity capital | 33,269,000 | 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 | 6,815,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 4,745,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,096,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 2,033,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,079,000 | USD | evidence → |
| Total capital | 29,874,000 | USD | evidence → |
| Risk-weighted assets | 85,113,000 | USD | evidence → |