Call report 2012Q1
STATE BANK — 2012Q1
The 22 measures STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,216,000 | USD | evidence → |
| Total loans | 10,130,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 991,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,033,000 | USD | evidence → |
| Interest-bearing deposits | 12,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,291,000 | USD | evidence → |
| Equity capital | 6,111,000 | 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 | 173,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 162,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 83,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,095,000 | USD | evidence → |
| Total capital | 6,220,000 | USD | evidence → |
| Risk-weighted assets | 10,090,000 | USD | evidence → |