Call report 2021Q4
STATE BANK, THE — 2021Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,419,081,000 | USD | evidence → |
| Total loans | 1,106,876,000 | USD | evidence → |
| Allowance for loan losses | 10,500,000 | USD | evidence → |
| Securities available for sale | 151,828,000 | USD | evidence → |
| Securities held to maturity | 1,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,228,475,000 | USD | evidence → |
| Interest-bearing deposits | 765,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 463,406,000 | USD | evidence → |
| Equity capital | 135,989,000 | 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 | 46,926,000 | USD | evidence → |
| Interest expense | 2,295,000 | USD | evidence → |
| Net interest income | 44,631,000 | USD | evidence → |
| Noninterest income | 14,208,000 | USD | evidence → |
| Noninterest expense | 36,926,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 22,064,000 | USD | evidence → |
| Income tax | 4,432,000 | USD | evidence → |
| Net income | 17,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,761,000 | USD | evidence → |
| Total capital | 137,261,000 | USD | evidence → |
| Risk-weighted assets | 1,143,093,000 | USD | evidence → |