Call report 2022Q3
STATE BANK & TRUST CO. — 2022Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,952,000 | USD | evidence → |
| Total loans | 109,455,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 86,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,605,000 | USD | evidence → |
| Interest-bearing deposits | 148,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,481,000 | USD | evidence → |
| Equity capital | 11,783,000 | 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 | 4,695,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 4,239,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,175,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,181,000 | USD | evidence → |
| Total capital | 21,793,000 | USD | evidence → |
| Risk-weighted assets | 146,180,000 | USD | evidence → |