Call report 2011Q4
STATE BANK — 2011Q4
The 22 measures STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,130,000 | USD | evidence → |
| Total loans | 9,933,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 769,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,042,000 | USD | evidence → |
| Interest-bearing deposits | 13,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,980,000 | USD | evidence → |
| Equity capital | 6,016,000 | 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 | 723,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,997,000 | USD | evidence → |
| Total capital | 6,122,000 | USD | evidence → |
| Risk-weighted assets | 10,190,000 | USD | evidence → |