Call report 2016Q3
STATE BANK — 2016Q3
The 22 measures STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,439,000 | USD | evidence → |
| Total loans | 290,802,000 | USD | evidence → |
| Allowance for loan losses | 4,045,000 | USD | evidence → |
| Securities available for sale | 34,213,000 | USD | evidence → |
| Securities held to maturity | 29,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,757,000 | USD | evidence → |
| Interest-bearing deposits | 260,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,879,000 | USD | evidence → |
| Equity capital | 46,196,000 | 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 | 10,350,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 9,663,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 8,644,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,666,000 | USD | evidence → |
| Total capital | 49,562,000 | USD | evidence → |
| Risk-weighted assets | 311,538,000 | USD | evidence → |