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Call reports 2023

STATE BANK OF DAVIS — 2023

What STATE BANK OF DAVIS reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d66d56b0-c743-48b2-9725-19dade19c3d6/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets170,752,000168,919,000170,436,000174,479,000
Total loans88,867,00091,386,00090,485,00096,870,000
Allowance for loan losses1,362,0001,517,0001,525,0001,463,000
Securities available for sale68,131,00066,906,00064,367,00066,313,000
Securities held to maturity637,000645,000493,000499,000
Trading assets0000
Total deposits153,953,000152,069,000154,693,000156,268,000
Interest-bearing deposits132,385,000131,124,000137,318,000137,375,000
Noninterest-bearing deposits21,569,00020,945,00017,375,00018,893,000
Equity capital12,468,00012,398,00011,621,00014,009,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income1,497,0003,176,0004,946,0006,801,000
Interest expense389,000882,0001,445,0002,082,000
Net interest income1,108,0002,294,0003,501,0004,719,000
Noninterest income93,000211,000380,000535,000
Noninterest expense767,0001,537,0002,269,0003,036,000
Provision for loan losses65,000214,000218,000136,000
Pretax income315,000700,0001,343,0002,009,000
Income tax47,000126,000278,000437,000
Net income268,000574,0001,065,0001,572,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital18,874,00019,056,00019,398,00019,755,000

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