Call report 2015Q4
STATE BANK — 2015Q4
The 22 measures STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,590,000 | USD | evidence → |
| Total loans | 93,355,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 38,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,432,000 | USD | evidence → |
| Interest-bearing deposits | 113,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,021,000 | USD | evidence → |
| Equity capital | 14,325,000 | 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 | 4,903,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 3,969,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 3,987,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,212,000 | USD | evidence → |
| Total capital | 15,480,000 | USD | evidence → |
| Risk-weighted assets | 101,182,000 | USD | evidence → |