Call report 2012Q1
STATE BANK — 2012Q1
The 22 measures STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,031,000 | USD | evidence → |
| Total loans | 73,748,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 39,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,613,000 | USD | evidence → |
| Interest-bearing deposits | 104,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,572,000 | USD | evidence → |
| Equity capital | 12,711,000 | 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 | 1,314,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,335,000 | USD | evidence → |
| Total capital | 13,372,000 | USD | evidence → |
| Risk-weighted assets | 82,708,000 | USD | evidence → |