Call report 2015Q4
STATE BANK & TRUST CO. — 2015Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,846,000 | USD | evidence → |
| Total loans | 99,308,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 45,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,428,000 | USD | evidence → |
| Interest-bearing deposits | 100,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,327,000 | USD | evidence → |
| Equity capital | 18,571,000 | 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 | 5,649,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 3,268,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 2,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,135,000 | USD | evidence → |
| Total capital | 19,658,000 | USD | evidence → |
| Risk-weighted assets | 121,612,000 | USD | evidence → |