Call report 2023Q4
STATE BANK & TRUST CO. — 2023Q4
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,724,000 | USD | evidence → |
| Total loans | 106,333,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 82,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,053,000 | USD | evidence → |
| Interest-bearing deposits | 127,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,996,000 | USD | evidence → |
| Equity capital | 15,240,000 | 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 | 7,429,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 4,424,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 3,410,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,676,000 | USD | evidence → |
| Total capital | 22,283,000 | USD | evidence → |
| Risk-weighted assets | 139,021,000 | USD | evidence → |