Call report 2021Q2
STATE BANK & TRUST CO. — 2021Q2
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,269,000 | USD | evidence → |
| Total loans | 110,267,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 70,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,037,000 | USD | evidence → |
| Interest-bearing deposits | 152,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,018,000 | USD | evidence → |
| Equity capital | 18,617,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | -707,000 | USD | evidence → |
| Pretax income | 2,392,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,950,000 | USD | evidence → |