Call report 2012Q3
STATE BANK, THE — 2012Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,330,000 | USD | evidence → |
| Total loans | 195,449,000 | USD | evidence → |
| Allowance for loan losses | 6,235,000 | USD | evidence → |
| Securities available for sale | 47,461,000 | USD | evidence → |
| Securities held to maturity | 2,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,805,000 | USD | evidence → |
| Interest-bearing deposits | 202,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,720,000 | USD | evidence → |
| Equity capital | 25,927,000 | 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 | 9,249,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 7,966,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 10,061,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,483,000 | USD | evidence → |
| Total capital | 28,233,000 | USD | evidence → |
| Risk-weighted assets | 216,509,000 | USD | evidence → |