Call report 2016Q4
STATE BANK — 2016Q4
The 22 measures STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,308,000 | USD | evidence → |
| Total loans | 351,393,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 38,489,000 | USD | evidence → |
| Securities held to maturity | 29,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,690,000 | USD | evidence → |
| Interest-bearing deposits | 326,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,092,000 | USD | evidence → |
| Equity capital | 45,654,000 | 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 | 14,576,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 13,533,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 12,050,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,205,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 3,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,276,000 | USD | evidence → |
| Total capital | 48,366,000 | USD | evidence → |
| Risk-weighted assets | 370,354,000 | USD | evidence → |