Call report 2023Q4
STATE BANK & TRUST — 2023Q4
The 22 measures STATE BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,675,000 | USD | evidence → |
| Total loans | 170,710,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 167,325,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,292,000 | USD | evidence → |
| Interest-bearing deposits | 281,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,975,000 | USD | evidence → |
| Equity capital | 11,697,000 | 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 | 17,193,000 | USD | evidence → |
| Interest expense | 9,181,000 | USD | evidence → |
| Net interest income | 8,012,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 7,006,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,972,000 | USD | evidence → |