Call report 2004Q1
STATE BANK & TRUST CO. — 2004Q1
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,201,000 | USD | evidence → |
| Total loans | 47,036,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 56,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,321,000 | USD | evidence → |
| Interest-bearing deposits | 97,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,643,000 | USD | evidence → |
| Equity capital | 11,539,000 | 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 | 1,184,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,844,000 | USD | evidence → |
| Total capital | 11,702,000 | USD | evidence → |
| Risk-weighted assets | 68,159,000 | USD | evidence → |