Call report 2012Q4
STATE BANK, THE — 2012Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,431,000 | USD | evidence → |
| Total loans | 50,902,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 7,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,705,000 | USD | evidence → |
| Interest-bearing deposits | 61,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,193,000 | USD | evidence → |
| Equity capital | 12,107,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,433,000 | USD | evidence → |
| Total capital | 12,247,000 | USD | evidence → |
| Risk-weighted assets | 64,897,000 | USD | evidence → |