Call report 2012Q1
STATE BANK — 2012Q1
The 22 measures STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,588,000 | USD | evidence → |
| Total loans | 215,410,000 | USD | evidence → |
| Allowance for loan losses | 5,309,000 | USD | evidence → |
| Securities available for sale | 117,786,000 | USD | evidence → |
| Securities held to maturity | 10,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,475,000 | USD | evidence → |
| Interest-bearing deposits | 296,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,079,000 | USD | evidence → |
| Equity capital | 38,911,000 | 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 | 3,745,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,808,000 | USD | evidence → |
| Total capital | 40,002,000 | USD | evidence → |
| Risk-weighted assets | 254,482,000 | USD | evidence → |