Call report 2018Q1
STATE BANK — 2018Q1
The 22 measures STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,550,000 | USD | evidence → |
| Total loans | 15,184,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | 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 | 22,879,000 | USD | evidence → |
| Interest-bearing deposits | 16,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,030,000 | USD | evidence → |
| Equity capital | 3,625,000 | 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 | 249,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 322,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | -132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,639,000 | USD | evidence → |
| Total capital | 2,696,000 | USD | evidence → |
| Risk-weighted assets | 18,419,000 | USD | evidence → |