Call report 2017Q1
STATE BANK — 2017Q1
The 22 measures STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,730,000 | USD | evidence → |
| Total loans | 344,699,000 | USD | evidence → |
| Allowance for loan losses | 4,148,000 | USD | evidence → |
| Securities available for sale | 37,853,000 | USD | evidence → |
| Securities held to maturity | 31,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,172,000 | USD | evidence → |
| Interest-bearing deposits | 326,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,303,000 | USD | evidence → |
| Equity capital | 46,590,000 | 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 | 4,587,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 4,226,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,952,000 | USD | evidence → |
| Total capital | 47,100,000 | USD | evidence → |
| Risk-weighted assets | 361,586,000 | USD | evidence → |