Call report 2017Q4
STATE BANK — 2017Q4
The 22 measures STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,725,000 | USD | evidence → |
| Total loans | 222,540,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 116,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,110,000 | USD | evidence → |
| Interest-bearing deposits | 242,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,584,000 | USD | evidence → |
| Equity capital | 37,902,000 | 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 | 12,997,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 11,010,000 | USD | evidence → |
| Noninterest income | 1,921,000 | USD | evidence → |
| Noninterest expense | 8,999,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 4,464,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 4,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,865,000 | USD | evidence → |
| Total capital | 32,145,000 | USD | evidence → |
| Risk-weighted assets | 274,410,000 | USD | evidence → |