Call report 2012Q1
STATE BANK, THE — 2012Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,341,000 | USD | evidence → |
| Total loans | 195,491,000 | USD | evidence → |
| Allowance for loan losses | 7,643,000 | USD | evidence → |
| Securities available for sale | 58,715,000 | USD | evidence → |
| Securities held to maturity | 2,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,475,000 | USD | evidence → |
| Interest-bearing deposits | 201,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,168,000 | USD | evidence → |
| Equity capital | 23,753,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 2,593,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | 863,000 | USD | evidence → |
| Pretax income | -658,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | -564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,386,000 | USD | evidence → |
| Total capital | 26,058,000 | USD | evidence → |
| Risk-weighted assets | 207,005,000 | USD | evidence → |