Call report 2014Q3
STATE BANK, THE — 2014Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,777,000 | USD | evidence → |
| Total loans | 303,103,000 | USD | evidence → |
| Allowance for loan losses | 4,782,000 | USD | evidence → |
| Securities available for sale | 30,280,000 | USD | evidence → |
| Securities held to maturity | 2,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,628,000 | USD | evidence → |
| Interest-bearing deposits | 234,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,946,000 | USD | evidence → |
| Equity capital | 35,310,000 | 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 | 10,704,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 9,821,000 | USD | evidence → |
| Noninterest income | 4,183,000 | USD | evidence → |
| Noninterest expense | 10,318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,686,000 | USD | evidence → |
| Income tax | 1,274,000 | USD | evidence → |
| Net income | 2,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,024,000 | USD | evidence → |
| Total capital | 37,786,000 | USD | evidence → |
| Risk-weighted assets | 299,439,000 | USD | evidence → |