Call report 2021Q4
STATE BANK & TRUST CO. — 2021Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,866,000 | USD | evidence → |
| Total loans | 108,057,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 89,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,459,000 | USD | evidence → |
| Interest-bearing deposits | 136,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,676,000 | USD | evidence → |
| Equity capital | 19,100,000 | 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 | 5,950,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | -737,000 | USD | evidence → |
| Pretax income | 4,313,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,231,000 | USD | evidence → |
| Total capital | 20,885,000 | USD | evidence → |
| Risk-weighted assets | 137,295,000 | USD | evidence → |