Call report 2014Q4
STATE BANK, THE — 2014Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,917,000 | USD | evidence → |
| Total loans | 319,968,000 | USD | evidence → |
| Allowance for loan losses | 4,406,000 | USD | evidence → |
| Securities available for sale | 28,854,000 | USD | evidence → |
| Securities held to maturity | 1,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,407,000 | USD | evidence → |
| Interest-bearing deposits | 236,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,221,000 | USD | evidence → |
| Equity capital | 37,808,000 | 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 | 14,655,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 13,367,000 | USD | evidence → |
| Noninterest income | 5,727,000 | USD | evidence → |
| Noninterest expense | 13,977,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 5,567,000 | USD | evidence → |
| Income tax | 1,930,000 | USD | evidence → |
| Net income | 3,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,593,000 | USD | evidence → |
| Total capital | 41,589,000 | USD | evidence → |
| Risk-weighted assets | 318,608,000 | USD | evidence → |