Call report 2011Q3
STATE BANK, THE — 2011Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,268,000 | USD | evidence → |
| Total loans | 201,678,000 | USD | evidence → |
| Allowance for loan losses | 9,087,000 | USD | evidence → |
| Securities available for sale | 62,792,000 | USD | evidence → |
| Securities held to maturity | 3,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,257,000 | USD | evidence → |
| Interest-bearing deposits | 206,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,942,000 | USD | evidence → |
| Equity capital | 24,558,000 | 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 | 9,974,000 | USD | evidence → |
| Interest expense | 1,996,000 | USD | evidence → |
| Net interest income | 7,978,000 | USD | evidence → |
| Noninterest income | 3,904,000 | USD | evidence → |
| Noninterest expense | 9,555,000 | USD | evidence → |
| Provision for loan losses | 2,510,000 | USD | evidence → |
| Pretax income | -178,000 | USD | evidence → |
| Income tax | -153,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,322,000 | USD | evidence → |
| Total capital | 27,157,000 | USD | evidence → |
| Risk-weighted assets | 218,868,000 | USD | evidence → |