Call report 2015Q4
STATE BANK, THE — 2015Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,444,000 | USD | evidence → |
| Total loans | 381,559,000 | USD | evidence → |
| Allowance for loan losses | 3,505,000 | USD | evidence → |
| Securities available for sale | 23,138,000 | USD | evidence → |
| Securities held to maturity | 2,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,931,000 | USD | evidence → |
| Interest-bearing deposits | 267,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,062,000 | USD | evidence → |
| Equity capital | 42,742,000 | 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 | 16,653,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 14,943,000 | USD | evidence → |
| Noninterest income | 6,409,000 | USD | evidence → |
| Noninterest expense | 14,741,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 7,611,000 | USD | evidence → |
| Income tax | 2,596,000 | USD | evidence → |
| Net income | 5,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,673,000 | USD | evidence → |
| Total capital | 46,185,000 | USD | evidence → |
| Risk-weighted assets | 387,791,000 | USD | evidence → |