Call report 2016Q2
STATE BANK — 2016Q2
The 22 measures STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,569,000 | USD | evidence → |
| Total loans | 268,977,000 | USD | evidence → |
| Allowance for loan losses | 4,019,000 | USD | evidence → |
| Securities available for sale | 38,713,000 | USD | evidence → |
| Securities held to maturity | 31,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,790,000 | USD | evidence → |
| Interest-bearing deposits | 268,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,506,000 | USD | evidence → |
| Equity capital | 45,362,000 | 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 | 6,806,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 6,361,000 | USD | evidence → |
| Noninterest income | 1,428,000 | USD | evidence → |
| Noninterest expense | 5,663,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,913,000 | USD | evidence → |
| Total capital | 48,531,000 | USD | evidence → |
| Risk-weighted assets | 289,107,000 | USD | evidence → |