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Call report 2023Q3

S & T BANK — 2023Q3

The 22 measures S & T BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf3fbfa9-ba1d-416c-a061-546117ddfaaa/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,459,752,000USDevidence →
Total loans7,516,176,000USDevidence →
Allowance for loan losses108,206,000USDevidence →
Securities available for sale954,267,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,289,000USDevidence →
Total deposits7,242,087,000USDevidence →
Interest-bearing deposits4,978,319,000USDevidence →
Noninterest-bearing deposits2,263,768,000USDevidence →
Equity capital1,211,050,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income351,095,000USDevidence →
Interest expense83,002,000USDevidence →
Net interest income268,093,000USDevidence →
Noninterest income43,148,000USDevidence →
Noninterest expense156,231,000USDevidence →
Provision for loan losses15,859,000USDevidence →
Pretax income138,033,000USDevidence →
Income tax26,062,000USDevidence →
Net income111,971,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital972,966,000USDevidence →
Total capital1,091,980,000USDevidence →
Risk-weighted assets7,513,228,000USDevidence →