Call reports 2018
STATE BANK — 2018
What STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 169,099,000 | 158,686,000 | 168,833,000 | 163,479,000 |
| Total loans | 116,276,000 | 110,881,000 | 115,560,000 | 118,298,000 |
| Allowance for loan losses | 1,725,000 | 1,730,000 | 1,753,000 | 1,839,000 |
| Securities available for sale | 16,671,000 | 20,277,000 | 19,866,000 | 18,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,988,000 | 130,744,000 | 135,639,000 | 130,055,000 |
| Interest-bearing deposits | 115,960,000 | 112,911,000 | 116,855,000 | 108,878,000 |
| Noninterest-bearing deposits | 18,028,000 | 17,833,000 | 18,784,000 | 21,177,000 |
| Equity capital | 14,146,000 | 14,489,000 | 14,725,000 | 15,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,442,000 | 3,056,000 | 4,671,000 | 6,317,000 |
| Interest expense | 305,000 | 617,000 | 918,000 | 1,252,000 |
| Net interest income | 1,137,000 | 2,439,000 | 3,753,000 | 5,065,000 |
| Noninterest income | 164,000 | 433,000 | 687,000 | 936,000 |
| Noninterest expense | 1,226,000 | 2,335,000 | 3,430,000 | 4,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 537,000 | 1,010,000 | 1,478,000 |
| Income tax | 1,000 | 112,000 | 225,000 | 342,000 |
| Net income | 74,000 | 425,000 | 785,000 | 1,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,385,000 | 14,802,000 | 15,208,000 | 15,560,000 |
| Total capital | 15,952,000 | 16,292,000 | 16,785,000 | 17,185,000 |
| Risk-weighted assets | 125,267,000 | 118,968,000 | 126,025,000 | 129,772,000 |
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