Call report 2012Q3
STATE BANK — 2012Q3
The 22 measures STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,768,000 | USD | evidence → |
| Total loans | 141,322,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 155,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,990,000 | USD | evidence → |
| Interest-bearing deposits | 262,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,613,000 | USD | evidence → |
| Equity capital | 42,080,000 | 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 | 9,184,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 7,246,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 5,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,542,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 3,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,769,000 | USD | evidence → |
| Total capital | 28,763,000 | USD | evidence → |
| Risk-weighted assets | 201,372,000 | USD | evidence → |