Call report 2011Q4
STATE BANK, THE — 2011Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,180,000 | USD | evidence → |
| Total loans | 53,582,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 7,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,324,000 | USD | evidence → |
| Interest-bearing deposits | 58,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,249,000 | USD | evidence → |
| Equity capital | 12,057,000 | 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 | 3,965,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 3,356,000 | USD | evidence → |
| Provision for loan losses | 733,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,621,000 | USD | evidence → |
| Total capital | 12,466,000 | USD | evidence → |
| Risk-weighted assets | 66,803,000 | USD | evidence → |