Home   >   State Bancorp, Inc. Employee Stock Ownership Plan  >  Form 5500   >   Financials
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Company:
State Bancorp, Inc.

Plan:
State Bancorp, Inc. Employee Stock Ownership Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $3,448,630
Contributions		 $510,407
Total Cash Contributions		 $510,407
Cash from Employers $510,407
Cash from Participants $0
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $2,938,223
Total Interest		 $6,112
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $6,112
Total Dividends		 $253,941
Preferred Stock $0
Common Stock $253,941
Rents $0
Net gain (loss) on sale of assets		 $123,093
Aggregate Proceeds $1,211,567
Aggregate Carrying Amount $1,088,474
Total Unrealized Appreciation (depreciation) of assets		 $2,554,688
Real Estate $0
Other $2,554,688
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $389
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses		 $983,706
Total Benefit Payments		 $961,045
Directly to participants or beneficiaries, including direct rollovers $961,045
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $22,661
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $22,661
Net Income		 $2,464,924
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $12,390,350 $9,925,426 24.83%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$510,407 $1,184,115 -56.90%
Employer Contributions $510,407 $1,184,115 -56.90%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $0 0.0%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $7,338 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $0 $0 0.0%
Value of funds held in insurance co. general account $163,794 $202,310 -19.04%
Other $0 $0 0.0%
Employer-related investments 		$11,708,811 $8,539,001 37.12%
Employer Securities $11,708,811 $8,539,001 37.12%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $12,390,350 $9,925,426 24.83%