Call report 2012Q3
STATE BANK, THE — 2012Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,217,000 | USD | evidence → |
| Total loans | 51,195,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 8,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,643,000 | USD | evidence → |
| Interest-bearing deposits | 59,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,677,000 | USD | evidence → |
| Equity capital | 11,954,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | -386,000 | USD | evidence → |
| Income tax | -247,000 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,145,000 | USD | evidence → |
| Total capital | 11,959,000 | USD | evidence → |
| Risk-weighted assets | 64,927,000 | USD | evidence → |