Call report 2016Q4
STATE BANK — 2016Q4
The 22 measures STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,373,000 | USD | evidence → |
| Total loans | 133,017,000 | USD | evidence → |
| Allowance for loan losses | 2,077,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,333,000 | USD | evidence → |
| Interest-bearing deposits | 95,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,400,000 | USD | evidence → |
| Equity capital | 20,668,000 | 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 | 7,191,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 3,064,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,935,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,668,000 | USD | evidence → |
| Total capital | 22,483,000 | USD | evidence → |
| Risk-weighted assets | 144,999,000 | USD | evidence → |