Call report 2021Q4
STATE BANK — 2021Q4
The 22 measures STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,960,000 | USD | evidence → |
| Total loans | 147,232,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 108,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,536,000 | USD | evidence → |
| Interest-bearing deposits | 202,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,293,000 | USD | evidence → |
| Equity capital | 23,449,000 | 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 | 8,498,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 6,253,000 | USD | evidence → |
| Noninterest income | 1,785,000 | USD | evidence → |
| Noninterest expense | 7,071,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,019,000 | USD | evidence → |
| Total capital | 25,508,000 | USD | evidence → |
| Risk-weighted assets | 229,351,000 | USD | evidence → |