Call report 2018Q3
STATE BANK & TRUST CO. — 2018Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,605,000 | USD | evidence → |
| Total loans | 97,637,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 45,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,136,000 | USD | evidence → |
| Interest-bearing deposits | 108,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,446,000 | USD | evidence → |
| Equity capital | 18,040,000 | 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 | 4,467,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 3,757,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 2,388,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,712,000 | USD | evidence → |
| Total capital | 20,260,000 | USD | evidence → |
| Risk-weighted assets | 123,533,000 | USD | evidence → |