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Call report 2021Q3

STATE BANK & TRUST — 2021Q3

The 22 measures STATE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fc70e99-a0fc-4677-acc7-7f4a2fda89f5/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,133,000USDevidence →
Total loans106,519,000USDevidence →
Allowance for loan losses1,172,000USDevidence →
Securities available for sale173,666,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits230,022,000USDevidence →
Interest-bearing deposits186,396,000USDevidence →
Noninterest-bearing deposits43,626,000USDevidence →
Equity capital33,417,000USDevidence →

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 income8,545,000USDevidence →
Interest expense1,940,000USDevidence →
Net interest income6,605,000USDevidence →
Noninterest income661,000USDevidence →
Noninterest expense4,073,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,597,000USDevidence →
Income tax187,000USDevidence →
Net income3,410,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,080,000USDevidence →