Call reports 2023
STATE BANK OF DAVIS — 2023
What STATE BANK OF DAVIS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 170,752,000 | 168,919,000 | 170,436,000 | 174,479,000 |
| Total loans | 88,867,000 | 91,386,000 | 90,485,000 | 96,870,000 |
| Allowance for loan losses | 1,362,000 | 1,517,000 | 1,525,000 | 1,463,000 |
| Securities available for sale | 68,131,000 | 66,906,000 | 64,367,000 | 66,313,000 |
| Securities held to maturity | 637,000 | 645,000 | 493,000 | 499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,953,000 | 152,069,000 | 154,693,000 | 156,268,000 |
| Interest-bearing deposits | 132,385,000 | 131,124,000 | 137,318,000 | 137,375,000 |
| Noninterest-bearing deposits | 21,569,000 | 20,945,000 | 17,375,000 | 18,893,000 |
| Equity capital | 12,468,000 | 12,398,000 | 11,621,000 | 14,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,497,000 | 3,176,000 | 4,946,000 | 6,801,000 |
| Interest expense | 389,000 | 882,000 | 1,445,000 | 2,082,000 |
| Net interest income | 1,108,000 | 2,294,000 | 3,501,000 | 4,719,000 |
| Noninterest income | 93,000 | 211,000 | 380,000 | 535,000 |
| Noninterest expense | 767,000 | 1,537,000 | 2,269,000 | 3,036,000 |
| Provision for loan losses | 65,000 | 214,000 | 218,000 | 136,000 |
| Pretax income | 315,000 | 700,000 | 1,343,000 | 2,009,000 |
| Income tax | 47,000 | 126,000 | 278,000 | 437,000 |
| Net income | 268,000 | 574,000 | 1,065,000 | 1,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,874,000 | 19,056,000 | 19,398,000 | 19,755,000 |
Machine access — free, no API key
Every figure shown here about STATE BANK OF DAVIS — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.