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Call report 2023Q4

SUNSTATE BANK — 2023Q4

The 22 measures SUNSTATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f7c906f-fc89-44df-b551-9d8aee949764/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets470,702,000USDevidence →
Total loans279,942,000USDevidence →
Allowance for loan losses2,716,000USDevidence →
Securities available for sale55,628,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits372,405,000USDevidence →
Interest-bearing deposits251,146,000USDevidence →
Noninterest-bearing deposits121,259,000USDevidence →
Equity capital64,006,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income23,109,000USDevidence →
Interest expense8,760,000USDevidence →
Net interest income14,349,000USDevidence →
Noninterest income2,672,000USDevidence →
Noninterest expense12,407,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income4,470,000USDevidence →
Income tax980,000USDevidence →
Net income3,490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,314,000USDevidence →
Total capital59,030,000USDevidence →
Risk-weighted assets404,492,000USDevidence →

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