Call report 2016Q1
STATE BANK, THE — 2016Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,635,000 | USD | evidence → |
| Total loans | 48,775,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 12,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,492,000 | USD | evidence → |
| Interest-bearing deposits | 62,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,197,000 | USD | evidence → |
| Equity capital | 12,819,000 | 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 | 791,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,351,000 | USD | evidence → |
| Total capital | 13,095,000 | USD | evidence → |
| Risk-weighted assets | 59,731,000 | USD | evidence → |