Call report 2017Q1
STATE BANK — 2017Q1
The 22 measures STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,614,000 | USD | evidence → |
| Total loans | 14,726,000 | USD | evidence → |
| Allowance for loan losses | 35,000 | 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 | 20,822,000 | USD | evidence → |
| Interest-bearing deposits | 15,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,500,000 | USD | evidence → |
| Equity capital | 3,756,000 | 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 | 226,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,707,000 | USD | evidence → |
| Total capital | 2,742,000 | USD | evidence → |
| Risk-weighted assets | 16,829,000 | USD | evidence → |