Call report 2020Q3
STATE BANK, THE — 2020Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,671,000 | USD | evidence → |
| Total loans | 1,095,718,000 | USD | evidence → |
| Allowance for loan losses | 10,100,000 | USD | evidence → |
| Securities available for sale | 68,782,000 | USD | evidence → |
| Securities held to maturity | 1,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,964,000 | USD | evidence → |
| Interest-bearing deposits | 665,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,918,000 | USD | evidence → |
| Equity capital | 121,624,000 | 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 | 34,362,000 | USD | evidence → |
| Interest expense | 4,448,000 | USD | evidence → |
| Net interest income | 29,914,000 | USD | evidence → |
| Noninterest income | 14,257,000 | USD | evidence → |
| Noninterest expense | 23,370,000 | USD | evidence → |
| Provision for loan losses | 4,652,000 | USD | evidence → |
| Pretax income | 16,172,000 | USD | evidence → |
| Income tax | 3,308,000 | USD | evidence → |
| Net income | 12,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,211,000 | USD | evidence → |
| Total capital | 126,311,000 | USD | evidence → |
| Risk-weighted assets | 861,817,000 | USD | evidence → |