Call report 2018Q2
STATE BANK & TRUST — 2018Q2
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,678,000 | USD | evidence → |
| Total loans | 77,717,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 139,569,000 | USD | evidence → |
| Securities held to maturity | 143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,107,000 | USD | evidence → |
| Interest-bearing deposits | 176,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,242,000 | USD | evidence → |
| Equity capital | 24,996,000 | 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 | 4,665,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 3,259,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,438,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,228,000 | USD | evidence → |
| Total capital | 30,515,000 | USD | evidence → |
| Risk-weighted assets | 102,858,000 | USD | evidence → |