Call report 2021Q3
STATE BANK & TRUST COMPANY — 2021Q3
The 22 measures STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,397,000 | USD | evidence → |
| Total loans | 80,762,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 22,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,716,000 | USD | evidence → |
| Interest-bearing deposits | 79,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,483,000 | USD | evidence → |
| Equity capital | 15,003,000 | 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 | 4,139,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,835,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,661,000 | USD | evidence → |
| Total capital | 15,682,000 | USD | evidence → |
| Risk-weighted assets | 81,371,000 | USD | evidence → |