Call report 2016Q4
STATE BANK, THE — 2016Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,070,000 | USD | evidence → |
| Total loans | 519,644,000 | USD | evidence → |
| Allowance for loan losses | 2,851,000 | USD | evidence → |
| Securities available for sale | 62,788,000 | USD | evidence → |
| Securities held to maturity | 3,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,388,000 | USD | evidence → |
| Interest-bearing deposits | 335,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,139,000 | USD | evidence → |
| Equity capital | 63,493,000 | 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 | 18,641,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 16,804,000 | USD | evidence → |
| Noninterest income | 6,974,000 | USD | evidence → |
| Noninterest expense | 16,179,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 8,499,000 | USD | evidence → |
| Income tax | 2,929,000 | USD | evidence → |
| Net income | 5,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,759,000 | USD | evidence → |
| Total capital | 61,610,000 | USD | evidence → |
| Risk-weighted assets | 548,173,000 | USD | evidence → |