Call report 2022Q3
STATE BANK, THE — 2022Q3
The 22 measures STATE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,536,000 | USD | evidence → |
| Total loans | 55,065,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 36,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,340,000 | USD | evidence → |
| Interest-bearing deposits | 75,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,945,000 | USD | evidence → |
| Equity capital | 16,695,000 | 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 | 3,120,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 3,029,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,400,000 | USD | evidence → |
| Total capital | 20,239,000 | USD | evidence → |
| Risk-weighted assets | 72,744,000 | USD | evidence → |