Call report 2012Q2
STATE BANK & TRUST CO. — 2012Q2
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,127,000 | USD | evidence → |
| Total loans | 82,084,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 48,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,317,000 | USD | evidence → |
| Interest-bearing deposits | 107,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,810,000 | USD | evidence → |
| Equity capital | 16,310,000 | 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 | 2,864,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 2,379,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,129,000 | USD | evidence → |
| Total capital | 16,424,000 | USD | evidence → |
| Risk-weighted assets | 103,202,000 | USD | evidence → |