Call report 2011Q3
STATE BANK — 2011Q3
The 22 measures STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,698,000 | USD | evidence → |
| Total loans | 213,285,000 | USD | evidence → |
| Allowance for loan losses | 4,796,000 | USD | evidence → |
| Securities available for sale | 128,125,000 | USD | evidence → |
| Securities held to maturity | 3,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,265,000 | USD | evidence → |
| Interest-bearing deposits | 296,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,667,000 | USD | evidence → |
| Equity capital | 37,937,000 | 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 | 11,290,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 9,315,000 | USD | evidence → |
| Noninterest income | 2,366,000 | USD | evidence → |
| Noninterest expense | 8,946,000 | USD | evidence → |
| Provision for loan losses | 2,202,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,854,000 | USD | evidence → |
| Total capital | 39,043,000 | USD | evidence → |
| Risk-weighted assets | 253,519,000 | USD | evidence → |