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Call report 2021Q2

STATE BANK & TRUST — 2021Q2

The 22 measures STATE BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fc70e99-a0fc-4677-acc7-7f4a2fda89f5/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,085,000USDevidence →
Total loans104,824,000USDevidence →
Allowance for loan losses1,181,000USDevidence →
Securities available for sale176,234,000USDevidence →
Securities held to maturity40,000USDevidence →
Trading assets0USDevidence →
Total deposits229,580,000USDevidence →
Interest-bearing deposits184,290,000USDevidence →
Noninterest-bearing deposits45,290,000USDevidence →
Equity capital32,871,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,320,000USDevidence →
Interest expense1,324,000USDevidence →
Net interest income3,996,000USDevidence →
Noninterest income429,000USDevidence →
Noninterest expense2,635,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,086,000USDevidence →
Income tax105,000USDevidence →
Net income1,981,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,095,000USDevidence →