Call reports 2023

STATE BANK OF TOLEDO, THE — 2023

Name: STATE BANK OF TOLEDO, THE — FFIEC call report 2023
Creator: STATE BANK OF TOLEDO, THE

What STATE BANK OF TOLEDO, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/099a74b6-9203-4fd1-9bdb-520fd4916886/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	128,888,000	117,893,000	117,022,000	129,674,000
Total loans	95,324,000	98,486,000	101,329,000	107,241,000
Allowance for loan losses	1,811,000	1,834,000	1,849,000	1,825,000
Securities available for sale	11,787,000	10,105,000	6,709,000	4,550,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	116,312,000	105,084,000	103,722,000	112,575,000
Interest-bearing deposits	72,346,000	65,136,000	64,847,000	66,254,000
Noninterest-bearing deposits	43,966,000	39,948,000	38,875,000	46,321,000
Equity capital	11,904,000	12,349,000	12,442,000	12,547,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,293,000	2,640,000	3,978,000	5,505,000
Interest expense	109,000	281,000	551,000	870,000
Net interest income	1,184,000	2,359,000	3,427,000	4,635,000
Noninterest income	222,000	442,000	637,000	852,000
Noninterest expense	1,068,000	2,006,000	3,216,000	4,391,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	323,000	765,000	735,000	1,040,000
Income tax	21,000	56,000	68,000	83,000
Net income	302,000	709,000	667,000	957,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	11,882,000	12,289,000	12,247,000	12,297,000
Total capital	13,066,000	13,503,000	13,475,000	13,671,000
Risk-weighted assets	94,157,000	96,572,000	97,649,000	109,503,000