Call report 2004Q1
STATE BANK & TRUST COMPANY — 2004Q1
The 22 measures STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,916,000 | USD | evidence → |
| Total loans | 74,240,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 34,227,000 | USD | evidence → |
| Securities held to maturity | 787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,624,000 | USD | evidence → |
| Interest-bearing deposits | 87,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,229,000 | USD | evidence → |
| Equity capital | 10,739,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,168,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,764,000 | USD | evidence → |
| Total capital | 10,801,000 | USD | evidence → |
| Risk-weighted assets | 82,939,000 | USD | evidence → |