Call report 2015Q4
STATE BANK & TRUST — 2015Q4
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,015,000 | USD | evidence → |
| Total loans | 82,278,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 100,228,000 | USD | evidence → |
| Securities held to maturity | 858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,558,000 | USD | evidence → |
| Interest-bearing deposits | 170,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,550,000 | USD | evidence → |
| Equity capital | 26,353,000 | 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 | 8,943,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 6,145,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 4,355,000 | USD | evidence → |
| Provision for loan losses | 2,393,000 | USD | evidence → |
| Pretax income | 1,502,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,825,000 | USD | evidence → |
| Total capital | 28,050,000 | USD | evidence → |
| Risk-weighted assets | 108,803,000 | USD | evidence → |