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Call report 2022Q4

STATE BANK & TRUST COMPANY — 2022Q4

The 22 measures STATE BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61918c57-423a-4908-b7f5-6d1de2b50c04/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,088,000USDevidence →
Total loans76,354,000USDevidence →
Allowance for loan losses1,492,000USDevidence →
Securities available for sale44,686,000USDevidence →
Securities held to maturity14,651,000USDevidence →
Trading assets0USDevidence →
Total deposits138,926,000USDevidence →
Interest-bearing deposits86,965,000USDevidence →
Noninterest-bearing deposits51,961,000USDevidence →
Equity capital9,534,000USDevidence →

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 income5,281,000USDevidence →
Interest expense375,000USDevidence →
Net interest income4,906,000USDevidence →
Noninterest income314,000USDevidence →
Noninterest expense3,710,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,401,000USDevidence →
Income tax0USDevidence →
Net income1,401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,093,000USDevidence →
Total capital16,193,000USDevidence →
Risk-weighted assets87,616,000USDevidence →