Call report 2023Q2
STATE BANK, THE — 2023Q2
The 22 measures STATE BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,718,009,000 | USD | evidence → |
| Total loans | 1,473,394,000 | USD | evidence → |
| Allowance for loan losses | 15,400,000 | USD | evidence → |
| Securities available for sale | 108,602,000 | USD | evidence → |
| Securities held to maturity | 1,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,380,014,000 | USD | evidence → |
| Interest-bearing deposits | 918,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,249,000 | USD | evidence → |
| Equity capital | 147,077,000 | 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 | 38,242,000 | USD | evidence → |
| Interest expense | 11,035,000 | USD | evidence → |
| Net interest income | 27,207,000 | USD | evidence → |
| Noninterest income | 4,842,000 | USD | evidence → |
| Noninterest expense | 20,969,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 10,639,000 | USD | evidence → |
| Income tax | 2,134,000 | USD | evidence → |
| Net income | 8,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,631,000 | USD | evidence → |
| Total capital | 164,031,000 | USD | evidence → |
| Risk-weighted assets | 1,425,031,000 | USD | evidence → |