Call report 2015Q1
STATE BANK — 2015Q1
The 22 measures STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,308,000 | USD | evidence → |
| Total loans | 121,791,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,797,000 | USD | evidence → |
| Interest-bearing deposits | 102,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,418,000 | USD | evidence → |
| Equity capital | 17,195,000 | 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 | 1,622,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,195,000 | USD | evidence → |
| Total capital | 18,782,000 | USD | evidence → |
| Risk-weighted assets | 126,823,000 | USD | evidence → |