Call report 2016Q3
STATE BANK, THE — 2016Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,876,000 | USD | evidence → |
| Total loans | 413,622,000 | USD | evidence → |
| Allowance for loan losses | 3,645,000 | USD | evidence → |
| Securities available for sale | 17,432,000 | USD | evidence → |
| Securities held to maturity | 4,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,264,000 | USD | evidence → |
| Interest-bearing deposits | 293,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,808,000 | USD | evidence → |
| Equity capital | 46,386,000 | 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 | 13,694,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 12,326,000 | USD | evidence → |
| Noninterest income | 5,153,000 | USD | evidence → |
| Noninterest expense | 11,875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,604,000 | USD | evidence → |
| Income tax | 1,934,000 | USD | evidence → |
| Net income | 3,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,221,000 | USD | evidence → |
| Total capital | 49,881,000 | USD | evidence → |
| Risk-weighted assets | 405,835,000 | USD | evidence → |