Call report 2011Q4
STATE BANK & TRUST CO. — 2011Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,839,000 | USD | evidence → |
| Total loans | 82,787,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 45,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,750,000 | USD | evidence → |
| Interest-bearing deposits | 97,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,389,000 | USD | evidence → |
| Equity capital | 15,696,000 | 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 | 5,911,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 2,762,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,613,000 | USD | evidence → |
| Total capital | 15,913,000 | USD | evidence → |
| Risk-weighted assets | 103,661,000 | USD | evidence → |