Call reports 2015
STATE FARM BANK, FSB — 2015
What STATE FARM BANK, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,609,582,000 | 16,558,373,000 | 16,762,172,000 | 16,709,556,000 |
| Total loans | 10,463,595,000 | 10,532,059,000 | 10,763,146,000 | 10,733,919,000 |
| Allowance for loan losses | 230,400,000 | 221,200,000 | 221,200,000 | 219,100,000 |
| Securities available for sale | 4,503,905,000 | 4,354,298,000 | 4,195,384,000 | 4,005,618,000 |
| Securities held to maturity | 1,359,207,000 | 1,461,998,000 | 1,609,948,000 | 1,771,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,747,769,000 | 10,549,313,000 | 10,520,935,000 | 10,452,172,000 |
| Interest-bearing deposits | 10,476,132,000 | 10,298,111,000 | 10,238,000,000 | 10,189,609,000 |
| Noninterest-bearing deposits | 271,637,000 | 251,202,000 | 282,935,000 | 262,563,000 |
| Equity capital | 1,806,582,000 | 1,793,614,000 | 1,822,649,000 | 1,808,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 154,143,000 | 306,961,000 | 461,870,000 | 619,631,000 |
| Interest expense | 46,564,000 | 93,362,000 | 140,090,000 | 187,066,000 |
| Net interest income | 107,579,000 | 213,599,000 | 321,780,000 | 432,565,000 |
| Noninterest income | 24,659,000 | 52,397,000 | 74,158,000 | 100,922,000 |
| Noninterest expense | 95,875,000 | 206,048,000 | 300,074,000 | 403,476,000 |
| Provision for loan losses | 14,412,000 | 23,210,000 | 38,000,000 | 54,589,000 |
| Pretax income | 21,951,000 | 36,738,000 | 57,864,000 | 75,422,000 |
| Income tax | 8,286,000 | 18,392,000 | 23,078,000 | 30,031,000 |
| Net income | 13,665,000 | 18,346,000 | 34,786,000 | 45,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,740,719,000 | 1,746,246,000 | 1,762,610,000 | 1,795,859,000 |
| Total capital | 1,876,951,000 | 1,882,812,000 | 1,901,753,000 | 1,934,539,000 |
| Risk-weighted assets | 10,788,437,000 | 10,824,988,000 | 11,033,479,000 | 11,011,500,000 |