Call report 2022Q3
STATE BANK — 2022Q3
The 22 measures STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,119,000 | USD | evidence → |
| Total loans | 184,025,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 88,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,596,000 | USD | evidence → |
| Interest-bearing deposits | 195,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,899,000 | USD | evidence → |
| Equity capital | 15,590,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 5,170,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,514,000 | USD | evidence → |
| Total capital | 27,968,000 | USD | evidence → |
| Risk-weighted assets | 254,181,000 | USD | evidence → |