Call report 2016Q2
STATE BANK & TRUST OF KENMARE — 2016Q2
The 22 measures STATE BANK & TRUST OF KENMARE 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 | 110,908,000 | USD | evidence → |
| Total loans | 75,262,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 28,743,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,004,000 | USD | evidence → |
| Interest-bearing deposits | 80,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,716,000 | USD | evidence → |
| Equity capital | 11,446,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,710,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,235,000 | USD | evidence → |
| Total capital | 11,554,000 | USD | evidence → |
| Risk-weighted assets | 79,530,000 | USD | evidence → |