Call report 2016Q2
STATE BANK, THE — 2016Q2
The 22 measures STATE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,094,000 | USD | evidence → |
| Total loans | 396,565,000 | USD | evidence → |
| Allowance for loan losses | 3,579,000 | USD | evidence → |
| Securities available for sale | 18,351,000 | USD | evidence → |
| Securities held to maturity | 4,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,314,000 | USD | evidence → |
| Interest-bearing deposits | 265,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,011,000 | USD | evidence → |
| Equity capital | 45,085,000 | 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 | 9,036,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 8,132,000 | USD | evidence → |
| Noninterest income | 3,187,000 | USD | evidence → |
| Noninterest expense | 7,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,439,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,928,000 | USD | evidence → |
| Total capital | 48,517,000 | USD | evidence → |
| Risk-weighted assets | 395,014,000 | USD | evidence → |