Call report 2012Q4
STATE BANK — 2012Q4
The 22 measures STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,984,000 | USD | evidence → |
| Total loans | 223,699,000 | USD | evidence → |
| Allowance for loan losses | 5,358,000 | USD | evidence → |
| Securities available for sale | 102,032,000 | USD | evidence → |
| Securities held to maturity | 12,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,876,000 | USD | evidence → |
| Interest-bearing deposits | 272,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,478,000 | USD | evidence → |
| Equity capital | 40,227,000 | 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 | 14,529,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 12,656,000 | USD | evidence → |
| Noninterest income | 2,892,000 | USD | evidence → |
| Noninterest expense | 11,441,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 3,716,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 2,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,865,000 | USD | evidence → |
| Total capital | 41,132,000 | USD | evidence → |
| Risk-weighted assets | 259,198,000 | USD | evidence → |