Call report 2016Q2
STATE BANK & TRUST — 2016Q2
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,459,000 | USD | evidence → |
| Total loans | 76,531,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 123,235,000 | USD | evidence → |
| Securities held to maturity | 836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,433,000 | USD | evidence → |
| Interest-bearing deposits | 174,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,719,000 | USD | evidence → |
| Equity capital | 29,657,000 | 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 | 4,268,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,487,000 | USD | evidence → |
| Total capital | 28,827,000 | USD | evidence → |
| Risk-weighted assets | 107,145,000 | USD | evidence → |