Call report 2016Q2
STATE BANK & TRUST CO. — 2016Q2
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,866,000 | USD | evidence → |
| Total loans | 97,190,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 44,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,377,000 | USD | evidence → |
| Interest-bearing deposits | 98,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,566,000 | USD | evidence → |
| Equity capital | 19,297,000 | 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 | 2,785,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,541,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,598,000 | USD | evidence → |
| Total capital | 20,031,000 | USD | evidence → |
| Risk-weighted assets | 114,294,000 | USD | evidence → |