Call report 2011Q3
STATE BANK — 2011Q3
The 22 measures STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,578,000 | USD | evidence → |
| Total loans | 143,303,000 | USD | evidence → |
| Allowance for loan losses | 3,485,000 | USD | evidence → |
| Securities available for sale | 58,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,531,000 | USD | evidence → |
| Interest-bearing deposits | 153,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,767,000 | USD | evidence → |
| Equity capital | 19,836,000 | 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 | 7,658,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 5,879,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 3,067,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 2,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,517,000 | USD | evidence → |
| Total capital | 20,488,000 | USD | evidence → |
| Risk-weighted assets | 156,193,000 | USD | evidence → |