Call report 2020Q1
STATE BANK, THE — 2020Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,459,000 | USD | evidence → |
| Total loans | 886,732,000 | USD | evidence → |
| Allowance for loan losses | 7,250,000 | USD | evidence → |
| Securities available for sale | 64,108,000 | USD | evidence → |
| Securities held to maturity | 2,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,457,000 | USD | evidence → |
| Interest-bearing deposits | 600,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,184,000 | USD | evidence → |
| Equity capital | 111,541,000 | 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 | 11,070,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 9,135,000 | USD | evidence → |
| Noninterest income | 3,779,000 | USD | evidence → |
| Noninterest expense | 7,564,000 | USD | evidence → |
| Provision for loan losses | 1,542,000 | USD | evidence → |
| Pretax income | 3,826,000 | USD | evidence → |
| Income tax | 777,000 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,923,000 | USD | evidence → |
| Total capital | 115,173,000 | USD | evidence → |
| Risk-weighted assets | 843,345,000 | USD | evidence → |