Call report 2024Q3
STATE BANK, THE — 2024Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,806,586,000 | USD | evidence → |
| Total loans | 1,444,251,000 | USD | evidence → |
| Allowance for loan losses | 14,700,000 | USD | evidence → |
| Securities available for sale | 95,417,000 | USD | evidence → |
| Securities held to maturity | 535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,470,704,000 | USD | evidence → |
| Interest-bearing deposits | 1,066,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,382,000 | USD | evidence → |
| Equity capital | 164,336,000 | 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 | 65,243,000 | USD | evidence → |
| Interest expense | 27,991,000 | USD | evidence → |
| Net interest income | 37,252,000 | USD | evidence → |
| Noninterest income | 6,943,000 | USD | evidence → |
| Noninterest expense | 32,306,000 | USD | evidence → |
| Provision for loan losses | 1,956,000 | USD | evidence → |
| Pretax income | 9,952,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 8,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,063,000 | USD | evidence → |
| Total capital | 176,763,000 | USD | evidence → |
| Risk-weighted assets | 1,382,642,000 | USD | evidence → |