Call report 2016Q2
STATE BANK — 2016Q2
The 22 measures STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,575,000 | USD | evidence → |
| Total loans | 135,437,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,205,000 | USD | evidence → |
| Interest-bearing deposits | 99,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,106,000 | USD | evidence → |
| Equity capital | 19,039,000 | 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 | 3,598,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,342,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,039,000 | USD | evidence → |
| Total capital | 20,848,000 | USD | evidence → |
| Risk-weighted assets | 144,500,000 | USD | evidence → |