Call report 2023Q2
STATE BANK & TRUST — 2023Q2
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,149,000 | USD | evidence → |
| Total loans | 164,225,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 174,336,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,491,000 | USD | evidence → |
| Interest-bearing deposits | 279,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,996,000 | USD | evidence → |
| Equity capital | 7,878,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,108,000 | USD | evidence → |
| Interest expense | 4,006,000 | USD | evidence → |
| Net interest income | 4,102,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,216,000 | USD | evidence → |