Call report 2001Q4
STATE BANK — 2001Q4
The 22 measures STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,940,000 | USD | evidence → |
| Total loans | 93,781,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 8,588,000 | USD | evidence → |
| Securities held to maturity | 61,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,281,000 | USD | evidence → |
| Interest-bearing deposits | 136,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,788,000 | USD | evidence → |
| Equity capital | 22,760,000 | 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 | 11,601,000 | USD | evidence → |
| Interest expense | 5,006,000 | USD | evidence → |
| Net interest income | 6,595,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,464,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 3,313,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,786,000 | USD | evidence → |
| Total capital | 24,058,000 | USD | evidence → |
| Risk-weighted assets | 101,468,000 | USD | evidence → |