Call report 2018Q3
STATE BANK & TRUST — 2018Q3
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,010,000 | USD | evidence → |
| Total loans | 79,320,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 139,705,000 | USD | evidence → |
| Securities held to maturity | 133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,387,000 | USD | evidence → |
| Interest-bearing deposits | 176,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,098,000 | USD | evidence → |
| Equity capital | 23,828,000 | 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 | 7,015,000 | USD | evidence → |
| Interest expense | 2,145,000 | USD | evidence → |
| Net interest income | 4,870,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,523,000 | USD | evidence → |
| Total capital | 30,832,000 | USD | evidence → |
| Risk-weighted assets | 104,678,000 | USD | evidence → |