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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/f2635437-add8-43ec-a48d-6fbce24a3bdd/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,126,000USDevidence →
Total loans186,305,000USDevidence →
Allowance for loan losses2,732,000USDevidence →
Securities available for sale80,416,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits236,518,000USDevidence →
Interest-bearing deposits199,621,000USDevidence →
Noninterest-bearing deposits36,897,000USDevidence →
Equity capital15,834,000USDevidence →

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 income9,362,000USDevidence →
Interest expense3,879,000USDevidence →
Net interest income5,483,000USDevidence →
Noninterest income858,000USDevidence →
Noninterest expense5,445,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income671,000USDevidence →
Income tax83,000USDevidence →
Net income588,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,797,000USDevidence →
Total capital28,529,000USDevidence →
Risk-weighted assets244,232,000USDevidence →

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