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Call report 2023Q3

STATE BANK — 2023Q3

The 22 measures STATE BANK 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/f1229c3c-ab3e-4710-a52b-a607b39125aa/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets802,283,000USDevidence →
Total loans581,615,000USDevidence →
Allowance for loan losses8,768,000USDevidence →
Securities available for sale108,753,000USDevidence →
Securities held to maturity24,616,000USDevidence →
Trading assets0USDevidence →
Total deposits686,909,000USDevidence →
Interest-bearing deposits486,319,000USDevidence →
Noninterest-bearing deposits200,590,000USDevidence →
Equity capital55,735,000USDevidence →

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 income26,167,000USDevidence →
Interest expense10,156,000USDevidence →
Net interest income16,011,000USDevidence →
Noninterest income2,676,000USDevidence →
Noninterest expense14,197,000USDevidence →
Provision for loan losses339,000USDevidence →
Pretax income4,178,000USDevidence →
Income tax504,000USDevidence →
Net income3,674,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,851,000USDevidence →
Total capital76,699,000USDevidence →
Risk-weighted assets660,662,000USDevidence →

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