Call report 2011Q4
STATE BANK — 2011Q4
The 22 measures STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,426,000 | USD | evidence → |
| Total loans | 150,804,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 58,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,126,000 | USD | evidence → |
| Interest-bearing deposits | 156,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,148,000 | USD | evidence → |
| Equity capital | 20,422,000 | 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 | 10,159,000 | USD | evidence → |
| Interest expense | 2,321,000 | USD | evidence → |
| Net interest income | 7,838,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 4,195,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 2,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,100,000 | USD | evidence → |
| Total capital | 21,160,000 | USD | evidence → |
| Risk-weighted assets | 164,276,000 | USD | evidence → |