Call report 2021Q1
STATE BANK — 2021Q1
The 22 measures STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,307,000 | USD | evidence → |
| Total loans | 424,418,000 | USD | evidence → |
| Allowance for loan losses | 6,797,000 | USD | evidence → |
| Securities available for sale | 65,495,000 | USD | evidence → |
| Securities held to maturity | 34,605,000 | USD | evidence → |
| Trading assets | 10,411,000 | USD | evidence → |
| Total deposits | 554,580,000 | USD | evidence → |
| Interest-bearing deposits | 402,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,297,000 | USD | evidence → |
| Equity capital | 59,223,000 | 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 | 5,164,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 4,781,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 3,826,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,229,000 | USD | evidence → |
| Total capital | 62,948,000 | USD | evidence → |
| Risk-weighted assets | 456,456,000 | USD | evidence → |