Call report 2022Q4
STATE BANK, THE — 2022Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,687,848,000 | USD | evidence → |
| Total loans | 1,436,658,000 | USD | evidence → |
| Allowance for loan losses | 13,000,000 | USD | evidence → |
| Securities available for sale | 115,430,000 | USD | evidence → |
| Securities held to maturity | 1,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,985,000 | USD | evidence → |
| Interest-bearing deposits | 865,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 467,789,000 | USD | evidence → |
| Equity capital | 142,322,000 | 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 | 59,241,000 | USD | evidence → |
| Interest expense | 5,927,000 | USD | evidence → |
| Net interest income | 53,314,000 | USD | evidence → |
| Noninterest income | 10,097,000 | USD | evidence → |
| Noninterest expense | 39,901,000 | USD | evidence → |
| Provision for loan losses | 3,105,000 | USD | evidence → |
| Pretax income | 20,290,000 | USD | evidence → |
| Income tax | 4,056,000 | USD | evidence → |
| Net income | 16,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,336,000 | USD | evidence → |
| Total capital | 156,336,000 | USD | evidence → |
| Risk-weighted assets | 1,413,868,000 | USD | evidence → |