Call report 2023Q2
STATE BANK & TRUST CO. — 2023Q2
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,643,000 | USD | evidence → |
| Total loans | 104,810,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 85,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,344,000 | USD | evidence → |
| Interest-bearing deposits | 151,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,070,000 | USD | evidence → |
| Equity capital | 13,646,000 | 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 | 3,641,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,288,000 | USD | evidence → |
| Total capital | 21,916,000 | USD | evidence → |
| Risk-weighted assets | 140,147,000 | USD | evidence → |