Call report 2006Q4
STATE BANK & TRUST CO. — 2006Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,514,000 | USD | evidence → |
| Total loans | 60,079,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 45,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,482,000 | USD | evidence → |
| Interest-bearing deposits | 88,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,793,000 | USD | evidence → |
| Equity capital | 11,298,000 | 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 | 5,941,000 | USD | evidence → |
| Interest expense | 3,223,000 | USD | evidence → |
| Net interest income | 2,718,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,621,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,538,000 | USD | evidence → |
| Total capital | 12,449,000 | USD | evidence → |
| Risk-weighted assets | 82,815,000 | USD | evidence → |