Call report 2021Q1
STATE BANK, THE — 2021Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,698,000 | USD | evidence → |
| Total loans | 59,928,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 29,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,779,000 | USD | evidence → |
| Interest-bearing deposits | 67,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,288,000 | USD | evidence → |
| Equity capital | 17,477,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,804,000 | USD | evidence → |
| Total capital | 17,732,000 | USD | evidence → |
| Risk-weighted assets | 74,276,000 | USD | evidence → |