Call reports 2023

STATE BANK OF GENEVA, THE — 2023

Name: STATE BANK OF GENEVA, THE — FFIEC call report 2023
Creator: STATE BANK OF GENEVA, THE

What STATE BANK OF GENEVA, THE reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f2182aae-c06c-442f-8836-88f78f0c512b/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	104,196,000	107,733,000	105,163,000	106,848,000
Total loans	63,353,000	65,141,000	64,346,000	65,430,000
Allowance for loan losses	1,052,000	1,092,000	1,132,000	1,367,000
Securities available for sale	23,903,000	23,380,000	22,806,000	23,409,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	94,710,000	95,183,000	92,661,000	93,180,000
Interest-bearing deposits	61,883,000	60,862,000	59,502,000	60,658,000
Noninterest-bearing deposits	32,827,000	34,321,000	33,159,000	32,522,000
Equity capital	9,247,000	9,254,000	9,215,000	10,332,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,173,000	2,374,000	3,610,000	4,921,000
Interest expense	98,000	266,000	512,000	813,000
Net interest income	1,075,000	2,108,000	3,098,000	4,108,000
Noninterest income	392,000	695,000	1,055,000	1,336,000
Noninterest expense	1,015,000	2,117,000	3,109,000	4,113,000
Provision for loan losses	30,000	60,000	90,000	90,000
Pretax income	422,000	626,000	954,000	1,241,000
Income tax	0	0	0	0
Net income	422,000	626,000	954,000	1,241,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	12,153,000	12,356,000	12,684,000	12,972,000
Total capital	12,953,000	13,171,000	13,483,000	13,804,000
Risk-weighted assets	63,723,000	64,895,000	63,562,000	66,059,000