Call report 2017Q1
STATE BANK — 2017Q1
The 22 measures STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,189,000 | USD | evidence → |
| Total loans | 207,284,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 144,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,733,000 | USD | evidence → |
| Interest-bearing deposits | 252,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,816,000 | USD | evidence → |
| Equity capital | 41,561,000 | 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 | 3,206,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 2,725,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,006,000 | USD | evidence → |
| Total capital | 35,101,000 | USD | evidence → |
| Risk-weighted assets | 271,001,000 | USD | evidence → |