Call report 2017Q1
STATE BANK — 2017Q1
The 22 measures STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,497,000 | USD | evidence → |
| Total loans | 178,325,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 51,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,436,000 | USD | evidence → |
| Interest-bearing deposits | 175,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,345,000 | USD | evidence → |
| Equity capital | 23,989,000 | 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 | 2,238,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,909,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,883,000 | USD | evidence → |
| Total capital | 26,397,000 | USD | evidence → |
| Risk-weighted assets | 199,753,000 | USD | evidence → |