Call report 2011Q4
STATE BANK — 2011Q4
The 22 measures STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,297,000 | USD | evidence → |
| Total loans | 142,219,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 149,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,905,000 | USD | evidence → |
| Interest-bearing deposits | 232,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,659,000 | USD | evidence → |
| Equity capital | 38,550,000 | 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 | 12,734,000 | USD | evidence → |
| Interest expense | 2,973,000 | USD | evidence → |
| Net interest income | 9,761,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 7,632,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 3,748,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 3,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,514,000 | USD | evidence → |
| Total capital | 27,626,000 | USD | evidence → |
| Risk-weighted assets | 189,559,000 | USD | evidence → |