Call report 2011Q3
STATE BANK & TRUST CO. — 2011Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,249,000 | USD | evidence → |
| Total loans | 80,427,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 47,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,399,000 | USD | evidence → |
| Interest-bearing deposits | 100,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,773,000 | USD | evidence → |
| Equity capital | 15,482,000 | 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 | 4,446,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,287,000 | USD | evidence → |
| Total capital | 15,622,000 | USD | evidence → |
| Risk-weighted assets | 106,475,000 | USD | evidence → |