Call reports 2012
STATE BANK — 2012
What STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 138,494,000 | 136,313,000 | 142,677,000 | 148,199,000 |
| Total loans | 84,740,000 | 88,702,000 | 93,157,000 | 94,856,000 |
| Allowance for loan losses | 1,475,000 | 1,479,000 | 1,476,000 | 1,480,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,187,000 | 7,013,000 | 6,793,000 | 5,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,828,000 | 122,344,000 | 128,127,000 | 133,978,000 |
| Interest-bearing deposits | 97,935,000 | 96,661,000 | 100,495,000 | 96,665,000 |
| Noninterest-bearing deposits | 26,893,000 | 25,683,000 | 27,632,000 | 37,313,000 |
| Equity capital | 13,318,000 | 13,617,000 | 14,221,000 | 13,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,321,000 | 2,648,000 | 4,034,000 | 5,446,000 |
| Interest expense | 198,000 | 394,000 | 575,000 | 733,000 |
| Net interest income | 1,123,000 | 2,254,000 | 3,459,000 | 4,713,000 |
| Noninterest income | 98,000 | 187,000 | 341,000 | 531,000 |
| Noninterest expense | 585,000 | 1,180,000 | 1,908,000 | 2,833,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 636,000 | 1,261,000 | 1,892,000 | 2,411,000 |
| Income tax | 28,000 | 55,000 | 82,000 | 105,000 |
| Net income | 608,000 | 1,206,000 | 1,810,000 | 2,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,318,000 | 13,617,000 | 14,221,000 | 13,878,000 |
| Total capital | 14,426,000 | 14,782,000 | 15,447,000 | 15,132,000 |
| Risk-weighted assets | 88,302,000 | 92,918,000 | 97,837,000 | 100,076,000 |
Machine access — free, no API key
Every figure shown here about STATE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.