Call report 2016Q3
STATE BANK & TRUST — 2016Q3
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,777,000 | USD | evidence → |
| Total loans | 75,280,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 130,415,000 | USD | evidence → |
| Securities held to maturity | 825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,437,000 | USD | evidence → |
| Interest-bearing deposits | 176,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,394,000 | USD | evidence → |
| Equity capital | 29,410,000 | 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 | 6,414,000 | USD | evidence → |
| Interest expense | 2,135,000 | USD | evidence → |
| Net interest income | 4,279,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 3,451,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 1,937,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,771,000 | USD | evidence → |
| Total capital | 29,053,000 | USD | evidence → |
| Risk-weighted assets | 102,322,000 | USD | evidence → |