Call reports 2016
STATE FARM BANK, FSB — 2016
What STATE FARM BANK, FSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,781,719,000 | 16,772,084,000 | 16,821,176,000 | 18,252,081,000 |
| Total loans | 10,471,441,000 | 10,682,666,000 | 10,826,220,000 | 11,588,877,000 |
| Allowance for loan losses | 213,400,000 | 202,600,000 | 202,600,000 | 183,200,000 |
| Securities available for sale | 3,919,005,000 | 3,772,387,000 | 3,597,602,000 | 3,601,793,000 |
| Securities held to maturity | 1,915,138,000 | 2,130,926,000 | 2,180,053,000 | 2,348,821,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,880,163,000 | 10,857,657,000 | 10,880,638,000 | 10,964,080,000 |
| Interest-bearing deposits | 10,581,378,000 | 10,575,428,000 | 10,542,147,000 | 10,586,668,000 |
| Noninterest-bearing deposits | 298,785,000 | 282,229,000 | 338,491,000 | 377,412,000 |
| Equity capital | 1,834,838,000 | 1,853,230,000 | 1,849,768,000 | 1,840,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 157,509,000 | 313,517,000 | 474,257,000 | 639,594,000 |
| Interest expense | 46,401,000 | 94,026,000 | 142,100,000 | 188,466,000 |
| Net interest income | 111,108,000 | 219,491,000 | 332,157,000 | 451,128,000 |
| Noninterest income | 21,298,000 | 44,229,000 | 76,161,000 | 108,889,000 |
| Noninterest expense | 103,809,000 | 212,433,000 | 332,515,000 | 449,183,000 |
| Provision for loan losses | 16,434,000 | 23,830,000 | 43,661,000 | 48,623,000 |
| Pretax income | 12,163,000 | 27,457,000 | 32,142,000 | 62,211,000 |
| Income tax | 4,515,000 | 10,315,000 | 12,052,000 | 23,568,000 |
| Net income | 7,648,000 | 17,142,000 | 20,090,000 | 38,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,802,030,000 | 1,811,392,000 | 1,812,958,000 | 1,829,527,000 |
| Total capital | 1,937,100,000 | 1,948,409,000 | 1,951,266,000 | 1,977,123,000 |
| Risk-weighted assets | 10,725,387,000 | 10,893,941,000 | 10,998,542,000 | 11,770,266,000 |