Call report 2016Q3
STATE BANK, THE — 2016Q3
The 22 measures STATE BANK, THE 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 | 70,643,000 | USD | evidence → |
| Total loans | 48,763,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 16,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,199,000 | USD | evidence → |
| Interest-bearing deposits | 50,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,191,000 | USD | evidence → |
| Equity capital | 8,817,000 | 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 | 1,925,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,416,000 | USD | evidence → |
| Total capital | 9,059,000 | USD | evidence → |
| Risk-weighted assets | 51,263,000 | USD | evidence → |