Call report 2017Q4
STATE BANK — 2017Q4
The 22 measures STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,366,000 | USD | evidence → |
| Total loans | 356,192,000 | USD | evidence → |
| Allowance for loan losses | 4,589,000 | USD | evidence → |
| Securities available for sale | 36,817,000 | USD | evidence → |
| Securities held to maturity | 31,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,299,000 | USD | evidence → |
| Interest-bearing deposits | 320,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,396,000 | USD | evidence → |
| Equity capital | 47,549,000 | 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 | 18,745,000 | USD | evidence → |
| Interest expense | 1,700,000 | USD | evidence → |
| Net interest income | 17,045,000 | USD | evidence → |
| Noninterest income | 3,344,000 | USD | evidence → |
| Noninterest expense | 14,126,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 5,700,000 | USD | evidence → |
| Income tax | 2,376,000 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,670,000 | USD | evidence → |
| Total capital | 50,259,000 | USD | evidence → |
| Risk-weighted assets | 371,891,000 | USD | evidence → |