Call report 2021Q1
STATE BANK, THE — 2021Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,293,000 | USD | evidence → |
| Total loans | 1,054,439,000 | USD | evidence → |
| Allowance for loan losses | 11,100,000 | USD | evidence → |
| Securities available for sale | 81,477,000 | USD | evidence → |
| Securities held to maturity | 1,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,862,000 | USD | evidence → |
| Interest-bearing deposits | 697,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,545,000 | USD | evidence → |
| Equity capital | 128,377,000 | 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 | 11,921,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 11,350,000 | USD | evidence → |
| Noninterest income | 3,897,000 | USD | evidence → |
| Noninterest expense | 8,877,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 6,140,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 4,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,472,000 | USD | evidence → |
| Total capital | 135,572,000 | USD | evidence → |
| Risk-weighted assets | 933,293,000 | USD | evidence → |