Call report 2011Q3
STATE BANK — 2011Q3
The 22 measures STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,190,000 | USD | evidence → |
| Total loans | 142,560,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 137,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,770,000 | USD | evidence → |
| Interest-bearing deposits | 236,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,791,000 | USD | evidence → |
| Equity capital | 39,507,000 | 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 | 9,636,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 7,391,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 5,648,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 2,932,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,696,000 | USD | evidence → |
| Total capital | 28,382,000 | USD | evidence → |
| Risk-weighted assets | 185,852,000 | USD | evidence → |