Call report 2012Q1
STATE BANK & TRUST CO. — 2012Q1
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,206,000 | USD | evidence → |
| Total loans | 83,368,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 46,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,398,000 | USD | evidence → |
| Interest-bearing deposits | 109,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,717,000 | USD | evidence → |
| Equity capital | 15,971,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,862,000 | USD | evidence → |
| Total capital | 16,183,000 | USD | evidence → |
| Risk-weighted assets | 105,349,000 | USD | evidence → |