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 | 31,378,000 | 32,439,000 | 31,595,000 | 30,506,000 |
| Total loans | 14,987,000 | 14,456,000 | 13,532,000 | 13,951,000 |
| Allowance for loan losses | 173,000 | 173,000 | 173,000 | 225,000 |
| Securities available for sale | 1,400,000 | 1,396,000 | 893,000 | 496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,660,000 | 27,729,000 | 27,015,000 | 25,988,000 |
| Interest-bearing deposits | 20,006,000 | 20,825,000 | 20,467,000 | 20,389,000 |
| Noninterest-bearing deposits | 6,655,000 | 6,904,000 | 6,547,000 | 5,600,000 |
| Equity capital | 4,591,000 | 4,564,000 | 4,450,000 | 4,418,000 |
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 | 373,000 | 632,000 | 901,000 | 1,176,000 |
| Interest expense | 21,000 | 44,000 | 67,000 | 92,000 |
| Net interest income | 352,000 | 588,000 | 834,000 | 1,084,000 |
| Noninterest income | 25,000 | 48,000 | 71,000 | 93,000 |
| Noninterest expense | 310,000 | 594,000 | 976,000 | 1,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 52,000 |
| Pretax income | 67,000 | 42,000 | -71,000 | -102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 42,000 | -71,000 | -102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,592,000 | 4,567,000 | 4,453,000 | 4,422,000 |
| Total capital | 4,765,000 | 4,740,000 | 4,626,000 | 4,637,000 |
| Risk-weighted assets | 18,009,000 | 19,235,000 | 18,521,000 | 17,161,000 |