Call report 2023Q3
STATE BANK, THE — 2023Q3
The 22 measures STATE BANK, THE 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 | 121,669,000 | USD | evidence → |
| Total loans | 58,308,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 30,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,598,000 | USD | evidence → |
| Interest-bearing deposits | 69,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,080,000 | USD | evidence → |
| Equity capital | 18,758,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,149,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,264,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,762,000 | USD | evidence → |
| Total capital | 22,653,000 | USD | evidence → |
| Risk-weighted assets | 73,056,000 | USD | evidence → |