Call report 2016Q1
STATE BANK & TRUST CO. — 2016Q1
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,131,000 | USD | evidence → |
| Total loans | 96,579,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 43,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,820,000 | USD | evidence → |
| Interest-bearing deposits | 105,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,557,000 | USD | evidence → |
| Equity capital | 18,951,000 | 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 | 1,390,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,373,000 | USD | evidence → |
| Total capital | 19,861,000 | USD | evidence → |
| Risk-weighted assets | 118,783,000 | USD | evidence → |