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Call reports 2011

STATE BANK — 2011

What STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4740b3da-d5f6-48e2-a807-a3e556427f65/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets129,137,000127,306,000123,343,000126,863,000
Total loans82,356,00084,482,00090,972,00093,643,000
Allowance for loan losses1,472,0001,474,0001,475,0001,476,000
Securities available for sale0000
Securities held to maturity7,983,0008,326,0007,373,0007,918,000
Trading assets0000
Total deposits116,454,000114,118,000109,470,000113,743,000
Interest-bearing deposits93,431,00092,561,00088,603,00084,176,000
Noninterest-bearing deposits23,023,00021,557,00020,867,00029,567,000
Equity capital12,242,00012,752,00013,475,00012,710,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income1,351,0002,678,0004,074,0005,479,000
Interest expense303,000565,000807,0001,015,000
Net interest income1,048,0002,113,0003,267,0004,464,000
Noninterest income110,000252,000454,000586,000
Noninterest expense582,0001,256,0001,856,0002,724,000
Provision for loan losses0000
Pretax income576,0001,109,0001,865,0002,326,000
Income tax25,00048,00081,000101,000
Net income551,0001,061,0001,784,0002,225,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital12,242,00012,752,00013,475,00012,710,000
Total capital13,327,00013,864,00014,675,00013,947,000
Risk-weighted assets86,401,00088,585,00095,726,00098,729,000

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