Call report 2004Q3
STATE BANK & TRUST CO. — 2004Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,684,000 | USD | evidence → |
| Total loans | 48,387,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 51,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,466,000 | USD | evidence → |
| Interest-bearing deposits | 99,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,708,000 | USD | evidence → |
| Equity capital | 11,401,000 | 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 | 3,599,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,136,000 | USD | evidence → |
| Total capital | 11,998,000 | USD | evidence → |
| Risk-weighted assets | 74,639,000 | USD | evidence → |