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Call report 2023Q4

NORTH STATE BANK — 2023Q4

The 22 measures NORTH STATE 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/794d435d-dd48-4324-9e40-406f8899ab7c/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,376,845,000USDevidence →
Total loans1,152,049,000USDevidence →
Allowance for loan losses6,962,000USDevidence →
Securities available for sale5,760,000USDevidence →
Securities held to maturity53,258,000USDevidence →
Trading assets0USDevidence →
Total deposits1,155,963,000USDevidence →
Interest-bearing deposits727,036,000USDevidence →
Noninterest-bearing deposits428,927,000USDevidence →
Equity capital109,006,000USDevidence →

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 income62,109,000USDevidence →
Interest expense13,379,000USDevidence →
Net interest income48,730,000USDevidence →
Noninterest income8,675,000USDevidence →
Noninterest expense44,543,000USDevidence →
Provision for loan losses-495,000USDevidence →
Pretax income13,448,000USDevidence →
Income tax0USDevidence →
Net income13,448,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital109,041,000USDevidence →
Total capital116,465,000USDevidence →
Risk-weighted assets1,050,697,000USDevidence →