Call report 2015Q4
STATE BANK — 2015Q4
The 22 measures STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,868,000 | USD | evidence → |
| Total loans | 134,832,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,436,000 | USD | evidence → |
| Interest-bearing deposits | 90,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,475,000 | USD | evidence → |
| Equity capital | 18,070,000 | 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 | 6,747,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 6,267,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,324,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 3,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,070,000 | USD | evidence → |
| Total capital | 19,904,000 | USD | evidence → |
| Risk-weighted assets | 146,638,000 | USD | evidence → |