Call report 2024Q1
STATE BANK, THE — 2024Q1
The 22 measures STATE BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,763,912,000 | USD | evidence → |
| Total loans | 1,462,532,000 | USD | evidence → |
| Allowance for loan losses | 15,300,000 | USD | evidence → |
| Securities available for sale | 98,203,000 | USD | evidence → |
| Securities held to maturity | 877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,438,943,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,722,000 | USD | evidence → |
| Equity capital | 157,632,000 | 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 | 21,550,000 | USD | evidence → |
| Interest expense | 8,927,000 | USD | evidence → |
| Net interest income | 12,623,000 | USD | evidence → |
| Noninterest income | 2,387,000 | USD | evidence → |
| Noninterest expense | 10,782,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 4,262,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 3,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,482,000 | USD | evidence → |
| Total capital | 173,782,000 | USD | evidence → |
| Risk-weighted assets | 1,393,791,000 | USD | evidence → |