Call report 2012Q4
STATE BANK & TRUST CO. — 2012Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,859,000 | USD | evidence → |
| Total loans | 82,368,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 50,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,302,000 | USD | evidence → |
| Interest-bearing deposits | 99,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,194,000 | USD | evidence → |
| Equity capital | 16,858,000 | 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 | 5,610,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,056,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,623,000 | USD | evidence → |
| Total capital | 16,970,000 | USD | evidence → |
| Risk-weighted assets | 107,469,000 | USD | evidence → |