Call report 2001Q4
STATE BANK — 2001Q4
The 22 measures STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,850,000 | USD | evidence → |
| Total loans | 7,223,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 4,545,000 | USD | evidence → |
| Securities held to maturity | 2,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,385,000 | USD | evidence → |
| Interest-bearing deposits | 13,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,811,000 | USD | evidence → |
| Equity capital | 4,381,000 | 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 | 1,268,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,285,000 | USD | evidence → |
| Total capital | 4,402,000 | USD | evidence → |
| Risk-weighted assets | 9,326,000 | USD | evidence → |