Call report 2012Q4
STATE BANK — 2012Q4
The 22 measures STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,138,000 | USD | evidence → |
| Total loans | 144,088,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 158,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,089,000 | USD | evidence → |
| Interest-bearing deposits | 260,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,774,000 | USD | evidence → |
| Equity capital | 41,409,000 | 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 | 12,169,000 | USD | evidence → |
| Interest expense | 2,593,000 | USD | evidence → |
| Net interest income | 9,576,000 | USD | evidence → |
| Noninterest income | 1,570,000 | USD | evidence → |
| Noninterest expense | 7,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,535,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 4,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,001,000 | USD | evidence → |
| Total capital | 28,992,000 | USD | evidence → |
| Risk-weighted assets | 210,617,000 | USD | evidence → |