Call report 2012Q4
STATE BANK, THE — 2012Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,174,000 | USD | evidence → |
| Total loans | 198,762,000 | USD | evidence → |
| Allowance for loan losses | 4,942,000 | USD | evidence → |
| Securities available for sale | 43,534,000 | USD | evidence → |
| Securities held to maturity | 3,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,800,000 | USD | evidence → |
| Interest-bearing deposits | 195,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,511,000 | USD | evidence → |
| Equity capital | 26,413,000 | 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 | 12,158,000 | USD | evidence → |
| Interest expense | 1,565,000 | USD | evidence → |
| Net interest income | 10,593,000 | USD | evidence → |
| Noninterest income | 5,165,000 | USD | evidence → |
| Noninterest expense | 14,038,000 | USD | evidence → |
| Provision for loan losses | -508,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,071,000 | USD | evidence → |
| Total capital | 28,829,000 | USD | evidence → |
| Risk-weighted assets | 216,138,000 | USD | evidence → |