Call report 2012Q2
STATE BANK — 2012Q2
The 22 measures STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,112,000 | USD | evidence → |
| Total loans | 138,799,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 159,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,368,000 | USD | evidence → |
| Interest-bearing deposits | 246,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,170,000 | USD | evidence → |
| Equity capital | 40,771,000 | 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 | 6,159,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 4,854,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,153,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,920,000 | USD | evidence → |
| Total capital | 27,968,000 | USD | evidence → |
| Risk-weighted assets | 193,981,000 | USD | evidence → |