Call report 2012Q3
STATE BANK — 2012Q3
The 22 measures STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,015,000 | USD | evidence → |
| Total loans | 210,790,000 | USD | evidence → |
| Allowance for loan losses | 5,462,000 | USD | evidence → |
| Securities available for sale | 112,451,000 | USD | evidence → |
| Securities held to maturity | 13,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,076,000 | USD | evidence → |
| Interest-bearing deposits | 286,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,706,000 | USD | evidence → |
| Equity capital | 40,105,000 | 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 | 10,847,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 9,356,000 | USD | evidence → |
| Noninterest income | 2,193,000 | USD | evidence → |
| Noninterest expense | 8,623,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 2,532,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,460,000 | USD | evidence → |
| Total capital | 40,609,000 | USD | evidence → |
| Risk-weighted assets | 249,581,000 | USD | evidence → |