Call report 2023Q2
STATE BANK — 2023Q2
The 22 measures STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,932,000 | USD | evidence → |
| Total loans | 566,346,000 | USD | evidence → |
| Allowance for loan losses | 8,655,000 | USD | evidence → |
| Securities available for sale | 115,270,000 | USD | evidence → |
| Securities held to maturity | 25,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,305,000 | USD | evidence → |
| Interest-bearing deposits | 507,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,866,000 | USD | evidence → |
| Equity capital | 56,376,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,754,000 | USD | evidence → |
| Interest expense | 6,096,000 | USD | evidence → |
| Net interest income | 10,658,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 9,539,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,337,000 | USD | evidence → |
| Total capital | 75,072,000 | USD | evidence → |
| Risk-weighted assets | 638,748,000 | USD | evidence → |