Call report 2015Q4
STATE BANK — 2015Q4
The 22 measures STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,797,000 | USD | evidence → |
| Total loans | 253,658,000 | USD | evidence → |
| Allowance for loan losses | 4,278,000 | USD | evidence → |
| Securities available for sale | 37,477,000 | USD | evidence → |
| Securities held to maturity | 32,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,965,000 | USD | evidence → |
| Interest-bearing deposits | 246,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,182,000 | USD | evidence → |
| Equity capital | 44,119,000 | 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 | 12,875,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 12,034,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 11,250,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,730,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,095,000 | USD | evidence → |
| Total capital | 47,520,000 | USD | evidence → |
| Risk-weighted assets | 273,184,000 | USD | evidence → |