Call report 2023Q3
STATE BANK — 2023Q3
The 22 measures STATE BANK 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 | 368,857,000 | USD | evidence → |
| Total loans | 282,019,000 | USD | evidence → |
| Allowance for loan losses | 5,844,000 | USD | evidence → |
| Securities available for sale | 73,207,000 | USD | evidence → |
| Securities held to maturity | 3,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,896,000 | USD | evidence → |
| Interest-bearing deposits | 265,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,239,000 | USD | evidence → |
| Equity capital | 27,284,000 | 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 | 13,073,000 | USD | evidence → |
| Interest expense | 4,193,000 | USD | evidence → |
| Net interest income | 8,880,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,626,000 | USD | evidence → |
| Provision for loan losses | 2,322,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 2,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,229,000 | USD | evidence → |