Call report 2012Q4
STATE BANK — 2012Q4
The 22 measures STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,913,000 | USD | evidence → |
| Total loans | 158,183,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 53,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,801,000 | USD | evidence → |
| Interest-bearing deposits | 156,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,088,000 | USD | evidence → |
| Equity capital | 20,847,000 | 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 | 9,586,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 7,764,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 2,910,000 | USD | evidence → |
| Pretax income | 2,429,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,428,000 | USD | evidence → |
| Total capital | 21,495,000 | USD | evidence → |
| Risk-weighted assets | 164,046,000 | USD | evidence → |