Call report 2016Q1
STATE BANK, THE — 2016Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,553,000 | USD | evidence → |
| Total loans | 45,851,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 19,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,180,000 | USD | evidence → |
| Interest-bearing deposits | 55,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,178,000 | USD | evidence → |
| Equity capital | 8,275,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 579,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,015,000 | USD | evidence → |
| Total capital | 8,630,000 | USD | evidence → |
| Risk-weighted assets | 49,028,000 | USD | evidence → |