Call report 2016Q3
STATE BANK & TRUST CO. — 2016Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,813,000 | USD | evidence → |
| Total loans | 100,857,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 44,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,652,000 | USD | evidence → |
| Interest-bearing deposits | 95,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,973,000 | USD | evidence → |
| Equity capital | 19,240,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 3,815,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,545,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,640,000 | USD | evidence → |
| Total capital | 20,119,000 | USD | evidence → |
| Risk-weighted assets | 118,049,000 | USD | evidence → |