Call report 2015Q3
STATE BANK — 2015Q3
The 22 measures STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,910,000 | USD | evidence → |
| Total loans | 166,946,000 | USD | evidence → |
| Allowance for loan losses | 4,601,000 | USD | evidence → |
| Securities available for sale | 51,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,481,000 | USD | evidence → |
| Interest-bearing deposits | 156,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,054,000 | USD | evidence → |
| Equity capital | 22,294,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 5,683,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,780,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,544,000 | USD | evidence → |
| Income tax | 1,179,000 | USD | evidence → |
| Net income | 2,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,537,000 | USD | evidence → |
| Total capital | 23,839,000 | USD | evidence → |
| Risk-weighted assets | 181,825,000 | USD | evidence → |