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Call report 2023Q4

STATE BANK, THE — 2023Q4

The 22 measures STATE BANK, THE 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/cbd15b14-0ac2-430a-bb1d-5a8c2b291095/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,011,000USDevidence →
Total loans58,344,000USDevidence →
Allowance for loan losses893,000USDevidence →
Securities available for sale30,769,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,488,000USDevidence →
Interest-bearing deposits68,688,000USDevidence →
Noninterest-bearing deposits34,800,000USDevidence →
Equity capital20,312,000USDevidence →

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 income6,151,000USDevidence →
Interest expense627,000USDevidence →
Net interest income5,524,000USDevidence →
Noninterest income667,000USDevidence →
Noninterest expense3,149,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income2,979,000USDevidence →
Income tax662,000USDevidence →
Net income2,317,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,371,000USDevidence →
Total capital23,264,000USDevidence →
Risk-weighted assets72,570,000USDevidence →

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