Call report 2022Q2
STATE BANK, THE — 2022Q2
The 22 measures STATE BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,470,809,000 | USD | evidence → |
| Total loans | 1,233,555,000 | USD | evidence → |
| Allowance for loan losses | 11,000,000 | USD | evidence → |
| Securities available for sale | 125,314,000 | USD | evidence → |
| Securities held to maturity | 1,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,231,724,000 | USD | evidence → |
| Interest-bearing deposits | 736,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 495,428,000 | USD | evidence → |
| Equity capital | 133,481,000 | 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 | 25,721,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 24,626,000 | USD | evidence → |
| Noninterest income | 5,698,000 | USD | evidence → |
| Noninterest expense | 20,369,000 | USD | evidence → |
| Provision for loan losses | 1,027,000 | USD | evidence → |
| Pretax income | 8,850,000 | USD | evidence → |
| Income tax | 1,757,000 | USD | evidence → |
| Net income | 7,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,024,000 | USD | evidence → |
| Total capital | 145,024,000 | USD | evidence → |
| Risk-weighted assets | 1,263,943,000 | USD | evidence → |