Call report 2015Q3
STATE BANK — 2015Q3
The 22 measures STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,606,000 | USD | evidence → |
| Total loans | 180,506,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 155,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,069,000 | USD | evidence → |
| Interest-bearing deposits | 249,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,834,000 | USD | evidence → |
| Equity capital | 42,627,000 | 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 | 9,320,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 7,929,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 3,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,685,000 | USD | evidence → |
| Total capital | 33,990,000 | USD | evidence → |
| Risk-weighted assets | 252,774,000 | USD | evidence → |