Call reports 2017
STATE BANK OF TEXAS, THE — 2017
What STATE BANK OF TEXAS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 176,725,000 |
| Total loans | 86,149,000 |
| Allowance for loan losses | 651,000 |
| Securities available for sale | 174,000 |
| Securities held to maturity | 27,611,000 |
| Trading assets | 0 |
| Total deposits | 161,695,000 |
| Interest-bearing deposits | 111,844,000 |
| Noninterest-bearing deposits | 49,851,000 |
| Equity capital | 14,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 1,171,000 |
| Interest expense | 151,000 |
| Net interest income | 1,020,000 |
| Noninterest income | 61,000 |
| Noninterest expense | 3,133,000 |
| Provision for loan losses | 0 |
| Pretax income | -2,052,000 |
| Income tax | -664,000 |
| Net income | -1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 14,501,000 |
| Total capital | 15,152,000 |
| Risk-weighted assets | 64,001,000 |