Call report 2016Q3
STATE BANK — 2016Q3
The 22 measures STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,624,000 | USD | evidence → |
| Total loans | 174,532,000 | USD | evidence → |
| Allowance for loan losses | 4,052,000 | USD | evidence → |
| Securities available for sale | 53,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,592,000 | USD | evidence → |
| Interest-bearing deposits | 163,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,151,000 | USD | evidence → |
| Equity capital | 24,034,000 | 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 | 6,517,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 5,612,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,494,000 | USD | evidence → |
| Income tax | 1,167,000 | USD | evidence → |
| Net income | 2,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,165,000 | USD | evidence → |
| Total capital | 25,644,000 | USD | evidence → |
| Risk-weighted assets | 196,777,000 | USD | evidence → |