Call report 2012Q4
STATE BANK — 2012Q4
The 22 measures STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,308,000 | USD | evidence → |
| Total loans | 10,460,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 987,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,200,000 | USD | evidence → |
| Interest-bearing deposits | 13,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,341,000 | USD | evidence → |
| Equity capital | 6,037,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,025,000 | USD | evidence → |
| Total capital | 6,150,000 | USD | evidence → |
| Risk-weighted assets | 10,751,000 | USD | evidence → |