Call report 2015Q3
STATE BANK & TRUST CO. — 2015Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,048,000 | USD | evidence → |
| Total loans | 102,582,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 45,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,364,000 | USD | evidence → |
| Interest-bearing deposits | 100,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,196,000 | USD | evidence → |
| Equity capital | 18,499,000 | 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 | 4,232,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 3,856,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,909,000 | USD | evidence → |
| Total capital | 19,458,000 | USD | evidence → |
| Risk-weighted assets | 123,831,000 | USD | evidence → |