Call report 2011Q4
STATE BANK, THE — 2011Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,317,000 | USD | evidence → |
| Total loans | 201,753,000 | USD | evidence → |
| Allowance for loan losses | 8,133,000 | USD | evidence → |
| Securities available for sale | 57,614,000 | USD | evidence → |
| Securities held to maturity | 2,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,679,000 | USD | evidence → |
| Interest-bearing deposits | 203,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,511,000 | USD | evidence → |
| Equity capital | 23,777,000 | 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 | 13,150,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 10,605,000 | USD | evidence → |
| Noninterest income | 5,011,000 | USD | evidence → |
| Noninterest expense | 12,977,000 | USD | evidence → |
| Provision for loan losses | 3,110,000 | USD | evidence → |
| Pretax income | -466,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | -647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,700,000 | USD | evidence → |
| Total capital | 26,448,000 | USD | evidence → |
| Risk-weighted assets | 214,572,000 | USD | evidence → |