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Call report 2023Q3

STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2023Q3

The 22 measures STATE BANK OF THE LAKES, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e01106fe-5427-4121-8896-8263a6d7b66e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,967,106,000USDevidence →
Total loans1,493,113,000USDevidence →
Allowance for loan losses5,874,000USDevidence →
Securities available for sale108,260,000USDevidence →
Securities held to maturity168,449,000USDevidence →
Trading assets3,209,000USDevidence →
Total deposits1,652,507,000USDevidence →
Interest-bearing deposits1,344,861,000USDevidence →
Noninterest-bearing deposits307,646,000USDevidence →
Equity capital223,106,000USDevidence →

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 income70,704,000USDevidence →
Interest expense23,770,000USDevidence →
Net interest income46,934,000USDevidence →
Noninterest income5,389,000USDevidence →
Noninterest expense21,000,000USDevidence →
Provision for loan losses507,000USDevidence →
Pretax income31,385,000USDevidence →
Income tax8,275,000USDevidence →
Net income23,110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital182,653,000USDevidence →
Total capital189,706,000USDevidence →
Risk-weighted assets1,662,694,000USDevidence →

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