Call report 2016Q2
STATE BANK — 2016Q2
The 22 measures STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,334,000 | USD | evidence → |
| Total loans | 174,427,000 | USD | evidence → |
| Allowance for loan losses | 4,049,000 | USD | evidence → |
| Securities available for sale | 46,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,202,000 | USD | evidence → |
| Interest-bearing deposits | 158,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,045,000 | USD | evidence → |
| Equity capital | 23,808,000 | 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 | 4,372,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,820,000 | USD | evidence → |
| Total capital | 25,307,000 | USD | evidence → |
| Risk-weighted assets | 197,437,000 | USD | evidence → |