Call reports 2018
STATE BANK — 2018
What STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 517,821,000 | 507,969,000 | 496,292,000 | 496,918,000 |
| Total loans | 354,531,000 | 360,749,000 | 374,220,000 | 379,195,000 |
| Allowance for loan losses | 4,789,000 | 4,864,000 | 5,137,000 | 5,289,000 |
| Securities available for sale | 37,038,000 | 36,505,000 | 37,090,000 | 36,933,000 |
| Securities held to maturity | 29,874,000 | 30,330,000 | 31,609,000 | 30,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,680,000 | 441,575,000 | 429,348,000 | 434,059,000 |
| Interest-bearing deposits | 350,408,000 | 342,763,000 | 335,503,000 | 331,926,000 |
| Noninterest-bearing deposits | 98,272,000 | 98,812,000 | 93,845,000 | 102,133,000 |
| Equity capital | 48,093,000 | 48,389,000 | 49,479,000 | 50,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,817,000 | 9,861,000 | 15,061,000 | 20,879,000 |
| Interest expense | 524,000 | 1,177,000 | 1,861,000 | 2,625,000 |
| Net interest income | 4,293,000 | 8,684,000 | 13,200,000 | 18,254,000 |
| Noninterest income | 757,000 | 1,481,000 | 2,160,000 | 2,350,000 |
| Noninterest expense | 3,521,000 | 7,113,000 | 10,654,000 | 14,188,000 |
| Provision for loan losses | 169,000 | 338,000 | 507,000 | 676,000 |
| Pretax income | 1,360,000 | 2,714,000 | 4,199,000 | 5,740,000 |
| Income tax | 209,000 | 425,000 | 671,000 | 917,000 |
| Net income | 1,151,000 | 2,289,000 | 3,528,000 | 4,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,771,000 | 47,289,000 | 48,544,000 | 49,220,000 |
| Total capital | 51,460,000 | 52,153,000 | 53,681,000 | 54,381,000 |
| Risk-weighted assets | 375,024,000 | 399,194,000 | 410,938,000 | 412,663,000 |
Machine access — free, no API key
Every figure shown here about STATE BANK — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.