Call report 2012Q4
STATE BANK & TRUST — 2012Q4
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,416,000 | USD | evidence → |
| Total loans | 62,241,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 93,080,000 | USD | evidence → |
| Securities held to maturity | 3,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,628,000 | USD | evidence → |
| Interest-bearing deposits | 147,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,170,000 | USD | evidence → |
| Equity capital | 28,204,000 | 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 | 9,022,000 | USD | evidence → |
| Interest expense | 2,726,000 | USD | evidence → |
| Net interest income | 6,296,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 3,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,903,000 | USD | evidence → |
| Total capital | 25,748,000 | USD | evidence → |
| Risk-weighted assets | 85,590,000 | USD | evidence → |