Call report 2018Q1
STATE BANK — 2018Q1
The 22 measures STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,079,000 | USD | evidence → |
| Total loans | 230,333,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 115,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,835,000 | USD | evidence → |
| Interest-bearing deposits | 242,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,382,000 | USD | evidence → |
| Equity capital | 37,486,000 | 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 | 3,329,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,745,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,697,000 | USD | evidence → |
| Total capital | 33,038,000 | USD | evidence → |
| Risk-weighted assets | 275,108,000 | USD | evidence → |