Call report 2023Q3
STATE BANK & TRUST CO. — 2023Q3
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,947,000 | USD | evidence → |
| Total loans | 101,817,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 83,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,634,000 | USD | evidence → |
| Interest-bearing deposits | 141,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,896,000 | USD | evidence → |
| Equity capital | 13,183,000 | 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 | 5,523,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 3,322,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,698,000 | USD | evidence → |
| Provision for loan losses | -136,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,700,000 | USD | evidence → |
| Total capital | 22,184,000 | USD | evidence → |
| Risk-weighted assets | 137,554,000 | USD | evidence → |