Call report 2016Q4
STATE BANK — 2016Q4
The 22 measures STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,025,000 | USD | evidence → |
| Total loans | 14,994,000 | USD | evidence → |
| Allowance for loan losses | 47,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,198,000 | USD | evidence → |
| Interest-bearing deposits | 16,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,774,000 | USD | evidence → |
| Equity capital | 3,804,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,725,000 | USD | evidence → |
| Total capital | 2,772,000 | USD | evidence → |
| Risk-weighted assets | 16,659,000 | USD | evidence → |