Call report 2021Q3
STATE BANK, THE — 2021Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,328,673,000 | USD | evidence → |
| Total loans | 1,024,879,000 | USD | evidence → |
| Allowance for loan losses | 10,500,000 | USD | evidence → |
| Securities available for sale | 131,339,000 | USD | evidence → |
| Securities held to maturity | 1,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,145,112,000 | USD | evidence → |
| Interest-bearing deposits | 698,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,938,000 | USD | evidence → |
| Equity capital | 135,447,000 | 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 | 35,170,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 33,394,000 | USD | evidence → |
| Noninterest income | 11,079,000 | USD | evidence → |
| Noninterest expense | 27,380,000 | USD | evidence → |
| Provision for loan losses | -218,000 | USD | evidence → |
| Pretax income | 17,291,000 | USD | evidence → |
| Income tax | 3,481,000 | USD | evidence → |
| Net income | 13,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,306,000 | USD | evidence → |
| Total capital | 141,806,000 | USD | evidence → |
| Risk-weighted assets | 1,065,042,000 | USD | evidence → |