Call report 2017Q3
STATE BANK — 2017Q3
The 22 measures STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,143,000 | USD | evidence → |
| Total loans | 352,400,000 | USD | evidence → |
| Allowance for loan losses | 4,459,000 | USD | evidence → |
| Securities available for sale | 37,135,000 | USD | evidence → |
| Securities held to maturity | 30,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,142,000 | USD | evidence → |
| Interest-bearing deposits | 331,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,583,000 | USD | evidence → |
| Equity capital | 48,125,000 | 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 | 13,957,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 12,718,000 | USD | evidence → |
| Noninterest income | 2,519,000 | USD | evidence → |
| Noninterest expense | 10,634,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,409,000 | USD | evidence → |
| Total capital | 48,868,000 | USD | evidence → |
| Risk-weighted assets | 379,213,000 | USD | evidence → |