Call report 2016Q4
STATE BANK — 2016Q4
The 22 measures STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,785,000 | USD | evidence → |
| Total loans | 198,325,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 143,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,623,000 | USD | evidence → |
| Interest-bearing deposits | 250,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,738,000 | USD | evidence → |
| Equity capital | 40,750,000 | 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 | 13,057,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 11,162,000 | USD | evidence → |
| Noninterest income | 1,914,000 | USD | evidence → |
| Noninterest expense | 8,663,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 4,386,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 4,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,198,000 | USD | evidence → |
| Total capital | 35,221,000 | USD | evidence → |
| Risk-weighted assets | 267,925,000 | USD | evidence → |