Call report 2011Q4
STATE BANK — 2011Q4
The 22 measures STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,496,000 | USD | evidence → |
| Total loans | 214,111,000 | USD | evidence → |
| Allowance for loan losses | 5,248,000 | USD | evidence → |
| Securities available for sale | 122,564,000 | USD | evidence → |
| Securities held to maturity | 6,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,033,000 | USD | evidence → |
| Interest-bearing deposits | 294,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,169,000 | USD | evidence → |
| Equity capital | 37,955,000 | 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 | 15,055,000 | USD | evidence → |
| Interest expense | 2,551,000 | USD | evidence → |
| Net interest income | 12,504,000 | USD | evidence → |
| Noninterest income | 3,170,000 | USD | evidence → |
| Noninterest expense | 11,601,000 | USD | evidence → |
| Provision for loan losses | 2,660,000 | USD | evidence → |
| Pretax income | 2,441,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,068,000 | USD | evidence → |
| Total capital | 39,267,000 | USD | evidence → |
| Risk-weighted assets | 253,141,000 | USD | evidence → |