Call report 2012Q2
STATE BANK — 2012Q2
The 22 measures STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,748,000 | USD | evidence → |
| Total loans | 10,104,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 990,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,521,000 | USD | evidence → |
| Interest-bearing deposits | 12,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,165,000 | USD | evidence → |
| Equity capital | 6,148,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,133,000 | USD | evidence → |
| Total capital | 6,258,000 | USD | evidence → |
| Risk-weighted assets | 9,990,000 | USD | evidence → |