Call report 2022Q4
STATE BANK & TRUST CO. — 2022Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,538,000 | USD | evidence → |
| Total loans | 110,744,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 87,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,037,000 | USD | evidence → |
| Interest-bearing deposits | 139,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,741,000 | USD | evidence → |
| Equity capital | 12,939,000 | 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 | 6,442,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 5,484,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 3,460,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 2,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,392,000 | USD | evidence → |
| Total capital | 22,011,000 | USD | evidence → |
| Risk-weighted assets | 149,677,000 | USD | evidence → |