Call report 2016Q4
STATE BANK & TRUST CO. — 2016Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,739,000 | USD | evidence → |
| Total loans | 99,130,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 47,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,320,000 | USD | evidence → |
| Interest-bearing deposits | 102,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,936,000 | USD | evidence → |
| Equity capital | 18,634,000 | 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 | 5,542,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 5,025,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 3,371,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 2,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,633,000 | USD | evidence → |
| Total capital | 20,170,000 | USD | evidence → |
| Risk-weighted assets | 122,778,000 | USD | evidence → |