Call report 2021Q4
STATE BANK — 2021Q4
The 22 measures STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,748,000 | USD | evidence → |
| Total loans | 215,578,000 | USD | evidence → |
| Allowance for loan losses | 4,114,000 | USD | evidence → |
| Securities available for sale | 93,709,000 | USD | evidence → |
| Securities held to maturity | 3,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,728,000 | USD | evidence → |
| Interest-bearing deposits | 205,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,315,000 | USD | evidence → |
| Equity capital | 33,209,000 | 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 | 10,285,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 8,908,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 5,003,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 5,197,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 3,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,006,000 | USD | evidence → |