Call report 2018Q2
STATE BANK & TRUST CO. — 2018Q2
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,485,000 | USD | evidence → |
| Total loans | 96,481,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 47,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,547,000 | USD | evidence → |
| Interest-bearing deposits | 118,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,762,000 | USD | evidence → |
| Equity capital | 18,277,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,482,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,784,000 | USD | evidence → |
| Total capital | 20,345,000 | USD | evidence → |
| Risk-weighted assets | 124,648,000 | USD | evidence → |