Call reports 2023
SUNSTATE BANK — 2023
What SUNSTATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 472,054,000 | 481,290,000 | 483,187,000 | 470,702,000 |
| Total loans | 221,166,000 | 237,221,000 | 257,596,000 | 279,942,000 |
| Allowance for loan losses | 2,443,000 | 2,450,000 | 2,453,000 | 2,716,000 |
| Securities available for sale | 109,224,000 | 97,671,000 | 66,134,000 | 55,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,291,000 | 386,385,000 | 386,718,000 | 372,405,000 |
| Interest-bearing deposits | 242,458,000 | 252,938,000 | 252,152,000 | 251,146,000 |
| Noninterest-bearing deposits | 141,832,000 | 133,447,000 | 134,566,000 | 121,259,000 |
| Equity capital | 59,740,000 | 61,104,000 | 62,416,000 | 64,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,881,000 | 10,462,000 | 16,591,000 | 23,109,000 |
| Interest expense | 1,399,000 | 3,471,000 | 5,981,000 | 8,760,000 |
| Net interest income | 3,482,000 | 6,991,000 | 10,610,000 | 14,349,000 |
| Noninterest income | 657,000 | 1,309,000 | 1,953,000 | 2,672,000 |
| Noninterest expense | 3,094,000 | 6,189,000 | 9,348,000 | 12,407,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 1,045,000 | 2,117,000 | 3,220,000 | 4,470,000 |
| Income tax | 270,000 | 550,000 | 835,000 | 980,000 |
| Net income | 775,000 | 1,567,000 | 2,385,000 | 3,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,543,000 | 54,779,000 | 55,196,000 | 56,314,000 |
| Total capital | 55,986,000 | 57,229,000 | 57,649,000 | 59,030,000 |
| Risk-weighted assets | 383,870,000 | 424,432,000 | 388,708,000 | 404,492,000 |
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