Call report 2012Q3
STATE BANK — 2012Q3
The 22 measures STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,673,000 | USD | evidence → |
| Total loans | 152,193,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 56,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,021,000 | USD | evidence → |
| Interest-bearing deposits | 155,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,349,000 | USD | evidence → |
| Equity capital | 21,213,000 | 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 | 7,273,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 5,868,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | 2,605,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,605,000 | USD | evidence → |
| Total capital | 21,647,000 | USD | evidence → |
| Risk-weighted assets | 162,359,000 | USD | evidence → |