Call report 2012Q1
STATE BANK — 2012Q1
The 22 measures STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,062,000 | USD | evidence → |
| Total loans | 46,996,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 7,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,011,000 | USD | evidence → |
| Interest-bearing deposits | 49,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,463,000 | USD | evidence → |
| Equity capital | 4,604,000 | 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 | 723,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,545,000 | USD | evidence → |
| Total capital | 5,027,000 | USD | evidence → |
| Risk-weighted assets | 47,160,000 | USD | evidence → |