Call report 2012Q2
STATE BANK, THE — 2012Q2
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,975,000 | USD | evidence → |
| Total loans | 204,097,000 | USD | evidence → |
| Allowance for loan losses | 7,051,000 | USD | evidence → |
| Securities available for sale | 55,896,000 | USD | evidence → |
| Securities held to maturity | 2,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,069,000 | USD | evidence → |
| Interest-bearing deposits | 194,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,674,000 | USD | evidence → |
| Equity capital | 24,231,000 | 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 | 6,160,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 5,230,000 | USD | evidence → |
| Noninterest income | 2,289,000 | USD | evidence → |
| Noninterest expense | 6,835,000 | USD | evidence → |
| Provision for loan losses | 943,000 | USD | evidence → |
| Pretax income | -241,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,802,000 | USD | evidence → |
| Total capital | 26,548,000 | USD | evidence → |
| Risk-weighted assets | 216,745,000 | USD | evidence → |