Call report 2017Q3
STATE BANK — 2017Q3
The 22 measures STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,119,000 | USD | evidence → |
| Total loans | 178,724,000 | USD | evidence → |
| Allowance for loan losses | 3,540,000 | USD | evidence → |
| Securities available for sale | 54,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,515,000 | USD | evidence → |
| Interest-bearing deposits | 170,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,883,000 | USD | evidence → |
| Equity capital | 25,109,000 | 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 | 6,916,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 5,876,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,689,000 | USD | evidence → |
| Income tax | 1,245,000 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,770,000 | USD | evidence → |
| Total capital | 27,347,000 | USD | evidence → |
| Risk-weighted assets | 205,213,000 | USD | evidence → |