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Call reports 2022

STATE BANK — 2022

What STATE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb0e4ab7-cf42-4930-b30f-dc54aa95f21d/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets46,466,00056,863,00049,295,00052,959,000
Total loans32,279,00040,479,00035,372,00035,373,000
Allowance for loan losses123,000129,000135,000141,000
Securities available for sale0000
Securities held to maturity5,965,0005,734,0006,124,0006,282,000
Trading assets0000
Total deposits38,938,00049,305,00041,680,00045,267,000
Interest-bearing deposits24,465,00040,251,00033,547,00034,500,000
Noninterest-bearing deposits14,473,0009,054,0008,132,00010,767,000
Equity capital7,471,0007,490,0007,540,0007,599,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income353,000781,0001,281,0001,773,000
Interest expense25,00059,000111,000175,000
Net interest income328,000722,0001,170,0001,598,000
Noninterest income13,00034,00058,00060,000
Noninterest expense376,000763,0001,171,0001,534,000
Provision for loan losses6,00012,00018,00024,000
Pretax income-41,000-19,00039,00076,000
Income tax0000
Net income-41,000-19,00039,00076,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital7,471,0007,490,0007,540,0007,599,000

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