Call report 2021Q1
STATE BANK & TRUST — 2021Q1
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,050,000 | USD | evidence → |
| Total loans | 102,045,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 175,079,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,330,000 | USD | evidence → |
| Interest-bearing deposits | 184,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,725,000 | USD | evidence → |
| Equity capital | 31,024,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,390,000 | USD | evidence → |