Call report 2016Q3
STATE BANK — 2016Q3
The 22 measures STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,928,000 | USD | evidence → |
| Total loans | 98,534,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 24,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,085,000 | USD | evidence → |
| Interest-bearing deposits | 111,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,880,000 | USD | evidence → |
| Equity capital | 14,663,000 | 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 | 3,822,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | -119,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,349,000 | USD | evidence → |
| Total capital | 15,633,000 | USD | evidence → |
| Risk-weighted assets | 103,136,000 | USD | evidence → |