Call report 2023Q4
STATE BANK — 2023Q4
The 22 measures STATE BANK 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 | 385,870,000 | USD | evidence → |
| Total loans | 295,161,000 | USD | evidence → |
| Allowance for loan losses | 3,131,000 | USD | evidence → |
| Securities available for sale | 74,159,000 | USD | evidence → |
| Securities held to maturity | 3,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,477,000 | USD | evidence → |
| Interest-bearing deposits | 290,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,001,000 | USD | evidence → |
| Equity capital | 31,498,000 | 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 | 18,163,000 | USD | evidence → |
| Interest expense | 6,279,000 | USD | evidence → |
| Net interest income | 11,884,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 6,882,000 | USD | evidence → |
| Income tax | 1,794,000 | USD | evidence → |
| Net income | 5,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,269,000 | USD | evidence → |