Call report 2015Q3
STATE BANK — 2015Q3
The 22 measures STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,620,000 | USD | evidence → |
| Total loans | 131,706,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,031,000 | USD | evidence → |
| Interest-bearing deposits | 96,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,699,000 | USD | evidence → |
| Equity capital | 18,244,000 | 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 | 5,010,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 4,647,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,089,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,697,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,244,000 | USD | evidence → |
| Total capital | 20,027,000 | USD | evidence → |
| Risk-weighted assets | 142,585,000 | USD | evidence → |