Call report 2021Q3
STATE BANK & TRUST CO. — 2021Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,915,000 | USD | evidence → |
| Total loans | 109,292,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 80,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,868,000 | USD | evidence → |
| Interest-bearing deposits | 142,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,794,000 | USD | evidence → |
| Equity capital | 19,127,000 | 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 | 4,476,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 4,150,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | -707,000 | USD | evidence → |
| Pretax income | 3,422,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,643,000 | USD | evidence → |
| Total capital | 20,327,000 | USD | evidence → |
| Risk-weighted assets | 135,684,000 | USD | evidence → |