Call report 2016Q1
STATE BANK — 2016Q1
The 22 measures STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,864,000 | USD | evidence → |
| Total loans | 137,832,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,939,000 | USD | evidence → |
| Interest-bearing deposits | 95,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,548,000 | USD | evidence → |
| Equity capital | 18,586,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,586,000 | USD | evidence → |
| Total capital | 20,448,000 | USD | evidence → |
| Risk-weighted assets | 148,860,000 | USD | evidence → |