Call report 2016Q4
STATE BANK, THE — 2016Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,420,000 | USD | evidence → |
| Total loans | 53,943,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 10,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,368,000 | USD | evidence → |
| Interest-bearing deposits | 63,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,101,000 | USD | evidence → |
| Equity capital | 13,217,000 | 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 | 3,481,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 3,246,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,756,000 | USD | evidence → |
| Total capital | 13,501,000 | USD | evidence → |
| Risk-weighted assets | 65,495,000 | USD | evidence → |