Call report 2004Q2
STATE BANK & TRUST COMPANY — 2004Q2
The 22 measures STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,995,000 | USD | evidence → |
| Total loans | 22,640,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 4,538,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,497,000 | USD | evidence → |
| Interest-bearing deposits | 42,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,961,000 | USD | evidence → |
| Equity capital | 5,157,000 | 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 | 1,235,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,139,000 | USD | evidence → |
| Total capital | 5,494,000 | USD | evidence → |
| Risk-weighted assets | 28,282,000 | USD | evidence → |