Call report 2022Q3
STATE BANK, THE — 2022Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,587,931,000 | USD | evidence → |
| Total loans | 1,350,913,000 | USD | evidence → |
| Allowance for loan losses | 12,200,000 | USD | evidence → |
| Securities available for sale | 119,551,000 | USD | evidence → |
| Securities held to maturity | 1,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,345,306,000 | USD | evidence → |
| Interest-bearing deposits | 842,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 503,034,000 | USD | evidence → |
| Equity capital | 137,154,000 | 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 | 41,460,000 | USD | evidence → |
| Interest expense | 2,600,000 | USD | evidence → |
| Net interest income | 38,860,000 | USD | evidence → |
| Noninterest income | 8,128,000 | USD | evidence → |
| Noninterest expense | 30,313,000 | USD | evidence → |
| Provision for loan losses | 2,258,000 | USD | evidence → |
| Pretax income | 14,300,000 | USD | evidence → |
| Income tax | 2,850,000 | USD | evidence → |
| Net income | 11,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,467,000 | USD | evidence → |
| Total capital | 150,667,000 | USD | evidence → |
| Risk-weighted assets | 1,356,108,000 | USD | evidence → |