Call report 2023Q4
STATE BANK, THE — 2023Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,737,536,000 | USD | evidence → |
| Total loans | 1,474,219,000 | USD | evidence → |
| Allowance for loan losses | 15,400,000 | USD | evidence → |
| Securities available for sale | 102,665,000 | USD | evidence → |
| Securities held to maturity | 878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,394,895,000 | USD | evidence → |
| Interest-bearing deposits | 966,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,203,000 | USD | evidence → |
| Equity capital | 155,208,000 | 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 | 79,713,000 | USD | evidence → |
| Interest expense | 26,450,000 | USD | evidence → |
| Net interest income | 53,263,000 | USD | evidence → |
| Noninterest income | 9,348,000 | USD | evidence → |
| Noninterest expense | 41,391,000 | USD | evidence → |
| Provision for loan losses | -58,000 | USD | evidence → |
| Pretax income | 21,290,000 | USD | evidence → |
| Income tax | 4,263,000 | USD | evidence → |
| Net income | 17,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,773,000 | USD | evidence → |
| Total capital | 171,173,000 | USD | evidence → |
| Risk-weighted assets | 1,411,643,000 | USD | evidence → |