Call report 2021Q3
STATE BANK — 2021Q3
The 22 measures STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,826,000 | USD | evidence → |
| Total loans | 454,159,000 | USD | evidence → |
| Allowance for loan losses | 7,284,000 | USD | evidence → |
| Securities available for sale | 90,718,000 | USD | evidence → |
| Securities held to maturity | 30,092,000 | USD | evidence → |
| Trading assets | 10,518,000 | USD | evidence → |
| Total deposits | 572,954,000 | USD | evidence → |
| Interest-bearing deposits | 403,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,554,000 | USD | evidence → |
| Equity capital | 61,621,000 | 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 | 16,350,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 15,350,000 | USD | evidence → |
| Noninterest income | 2,800,000 | USD | evidence → |
| Noninterest expense | 11,751,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 5,839,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 4,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,768,000 | USD | evidence → |
| Total capital | 66,248,000 | USD | evidence → |
| Risk-weighted assets | 517,613,000 | USD | evidence → |