Call report 2012Q1
STATE BANK, THE — 2012Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,143,000 | USD | evidence → |
| Total loans | 50,494,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 8,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,290,000 | USD | evidence → |
| Interest-bearing deposits | 60,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,043,000 | USD | evidence → |
| Equity capital | 12,205,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,715,000 | USD | evidence → |
| Total capital | 12,536,000 | USD | evidence → |
| Risk-weighted assets | 64,835,000 | USD | evidence → |