Call report 2016Q4
STATE BANK — 2016Q4
The 22 measures STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,812,000 | USD | evidence → |
| Total loans | 172,064,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 52,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,384,000 | USD | evidence → |
| Interest-bearing deposits | 169,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,148,000 | USD | evidence → |
| Equity capital | 23,532,000 | 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 | 8,717,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 7,481,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 3,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,518,000 | USD | evidence → |
| Income tax | 1,497,000 | USD | evidence → |
| Net income | 3,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,469,000 | USD | evidence → |
| Total capital | 25,943,000 | USD | evidence → |
| Risk-weighted assets | 196,459,000 | USD | evidence → |