Call report 2011Q4
STATE BANK — 2011Q4
The 22 measures STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,648,000 | USD | evidence → |
| Total loans | 47,136,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 7,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,373,000 | USD | evidence → |
| Interest-bearing deposits | 47,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,454,000 | USD | evidence → |
| Equity capital | 4,557,000 | 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 | 2,972,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,499,000 | USD | evidence → |
| Total capital | 4,932,000 | USD | evidence → |
| Risk-weighted assets | 47,420,000 | USD | evidence → |