Call report 2016Q4
STATE BANK & TRUST — 2016Q4
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,315,000 | USD | evidence → |
| Total loans | 73,024,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 132,773,000 | USD | evidence → |
| Securities held to maturity | 221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,189,000 | USD | evidence → |
| Interest-bearing deposits | 174,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,205,000 | USD | evidence → |
| Equity capital | 25,544,000 | 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 | 8,497,000 | USD | evidence → |
| Interest expense | 2,850,000 | USD | evidence → |
| Net interest income | 5,647,000 | USD | evidence → |
| Noninterest income | 1,480,000 | USD | evidence → |
| Noninterest expense | 4,499,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 2,397,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 2,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,126,000 | USD | evidence → |
| Total capital | 29,370,000 | USD | evidence → |
| Risk-weighted assets | 99,375,000 | USD | evidence → |