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Call report 2023Q4

STATE BANK — 2023Q4

The 22 measures STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1229c3c-ab3e-4710-a52b-a607b39125aa/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets826,298,000USDevidence →
Total loans592,549,000USDevidence →
Allowance for loan losses8,938,000USDevidence →
Securities available for sale110,622,000USDevidence →
Securities held to maturity24,428,000USDevidence →
Trading assets0USDevidence →
Total deposits700,023,000USDevidence →
Interest-bearing deposits515,472,000USDevidence →
Noninterest-bearing deposits184,551,000USDevidence →
Equity capital60,668,000USDevidence →

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 income36,194,000USDevidence →
Interest expense14,621,000USDevidence →
Net interest income21,573,000USDevidence →
Noninterest income4,702,000USDevidence →
Noninterest expense18,935,000USDevidence →
Provision for loan losses509,000USDevidence →
Pretax income6,858,000USDevidence →
Income tax971,000USDevidence →
Net income5,887,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,179,000USDevidence →
Total capital78,197,000USDevidence →
Risk-weighted assets634,843,000USDevidence →

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