Call report 2016Q1
STATE BANK & TRUST — 2016Q1
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,480,000 | USD | evidence → |
| Total loans | 76,556,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 114,174,000 | USD | evidence → |
| Securities held to maturity | 1,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,997,000 | USD | evidence → |
| Interest-bearing deposits | 173,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,800,000 | USD | evidence → |
| Equity capital | 28,304,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 1,413,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,398,000 | USD | evidence → |
| Total capital | 28,720,000 | USD | evidence → |
| Risk-weighted assets | 107,932,000 | USD | evidence → |