Call report 2016Q1
STATE BANK — 2016Q1
The 22 measures STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,581,000 | USD | evidence → |
| Total loans | 172,326,000 | USD | evidence → |
| Allowance for loan losses | 4,046,000 | USD | evidence → |
| Securities available for sale | 48,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,606,000 | USD | evidence → |
| Interest-bearing deposits | 162,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,284,000 | USD | evidence → |
| Equity capital | 23,242,000 | 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 | 2,190,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,388,000 | USD | evidence → |
| Total capital | 24,790,000 | USD | evidence → |
| Risk-weighted assets | 190,487,000 | USD | evidence → |