Call report 2018Q1
STATE BANK — 2018Q1
The 22 measures STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,139,000 | USD | evidence → |
| Total loans | 176,677,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 57,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,669,000 | USD | evidence → |
| Interest-bearing deposits | 180,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,676,000 | USD | evidence → |
| Equity capital | 24,715,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,325,000 | USD | evidence → |
| Total capital | 27,909,000 | USD | evidence → |
| Risk-weighted assets | 205,805,000 | USD | evidence → |