Call report 2012Q4
STATE BANK — 2012Q4
The 22 measures STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,199,000 | USD | evidence → |
| Total loans | 94,856,000 | USD | evidence → |
| Allowance for loan losses | 1,480,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,978,000 | USD | evidence → |
| Interest-bearing deposits | 96,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,313,000 | USD | evidence → |
| Equity capital | 13,878,000 | 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 | 5,446,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 4,713,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,878,000 | USD | evidence → |
| Total capital | 15,132,000 | USD | evidence → |
| Risk-weighted assets | 100,076,000 | USD | evidence → |
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