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Call report 2023Q4

S & T BANK — 2023Q4

The 22 measures S & T BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf3fbfa9-ba1d-416c-a061-546117ddfaaa/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,545,787,000USDevidence →
Total loans7,653,494,000USDevidence →
Allowance for loan losses107,966,000USDevidence →
Securities available for sale969,308,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets9,399,000USDevidence →
Total deposits7,542,501,000USDevidence →
Interest-bearing deposits5,328,632,000USDevidence →
Noninterest-bearing deposits2,213,869,000USDevidence →
Equity capital1,268,441,000USDevidence →

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 income477,773,000USDevidence →
Interest expense123,144,000USDevidence →
Net interest income354,629,000USDevidence →
Noninterest income62,323,000USDevidence →
Noninterest expense213,335,000USDevidence →
Provision for loan losses19,240,000USDevidence →
Pretax income185,704,000USDevidence →
Income tax35,418,000USDevidence →
Net income150,286,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital995,824,000USDevidence →
Total capital1,115,315,000USDevidence →
Risk-weighted assets7,554,534,000USDevidence →