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Call report 2024Q2

STATE BANK OF DAVIS — 2024Q2

The 22 measures STATE BANK OF DAVIS reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d66d56b0-c743-48b2-9725-19dade19c3d6/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,976,000USDevidence →
Total loans103,206,000USDevidence →
Allowance for loan losses1,486,000USDevidence →
Securities available for sale63,147,000USDevidence →
Securities held to maturity512,000USDevidence →
Trading assets0USDevidence →
Total deposits158,305,000USDevidence →
Interest-bearing deposits139,832,000USDevidence →
Noninterest-bearing deposits18,473,000USDevidence →
Equity capital14,300,000USDevidence →

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 income3,812,000USDevidence →
Interest expense1,449,000USDevidence →
Net interest income2,363,000USDevidence →
Noninterest income358,000USDevidence →
Noninterest expense1,512,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,181,000USDevidence →
Income tax269,000USDevidence →
Net income912,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,367,000USDevidence →