Call report 2016Q1
STATE BANK — 2016Q1
The 22 measures STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,769,000 | USD | evidence → |
| Total loans | 45,949,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 7,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,110,000 | USD | evidence → |
| Interest-bearing deposits | 52,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,346,000 | USD | evidence → |
| Equity capital | 5,139,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | -396,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,174,000 | USD | evidence → |
| Total capital | 5,755,000 | USD | evidence → |
| Risk-weighted assets | 46,401,000 | USD | evidence → |