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Call report 2024Q3

STATE BANK — 2024Q3

The 22 measures STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1229c3c-ab3e-4710-a52b-a607b39125aa/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets832,416,000USDevidence →
Total loans625,509,000USDevidence →
Allowance for loan losses9,190,000USDevidence →
Securities available for sale93,462,000USDevidence →
Securities held to maturity22,609,000USDevidence →
Trading assets0USDevidence →
Total deposits733,460,000USDevidence →
Interest-bearing deposits532,454,000USDevidence →
Noninterest-bearing deposits201,006,000USDevidence →
Equity capital66,104,000USDevidence →

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 income32,044,000USDevidence →
Interest expense14,810,000USDevidence →
Net interest income17,234,000USDevidence →
Noninterest income2,551,000USDevidence →
Noninterest expense14,842,000USDevidence →
Provision for loan losses304,000USDevidence →
Pretax income4,639,000USDevidence →
Income tax654,000USDevidence →
Net income3,985,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,972,000USDevidence →
Total capital81,548,000USDevidence →
Risk-weighted assets698,966,000USDevidence →

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