Call report 2016Q3
STATE BANK — 2016Q3
The 22 measures STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,275,000 | USD | evidence → |
| Total loans | 135,193,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,866,000 | USD | evidence → |
| Interest-bearing deposits | 98,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,317,000 | USD | evidence → |
| Equity capital | 20,057,000 | 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 | 5,401,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 5,017,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,140,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,057,000 | USD | evidence → |
| Total capital | 21,881,000 | USD | evidence → |
| Risk-weighted assets | 145,685,000 | USD | evidence → |