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Call report 2023Q1

STATE BANK — 2023Q1

The 22 measures STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb0e4ab7-cf42-4930-b30f-dc54aa95f21d/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,139,000USDevidence →
Total loans35,558,000USDevidence →
Allowance for loan losses150,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,132,000USDevidence →
Trading assets0USDevidence →
Total deposits40,449,000USDevidence →
Interest-bearing deposits28,688,000USDevidence →
Noninterest-bearing deposits11,761,000USDevidence →
Equity capital7,621,000USDevidence →

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 income480,000USDevidence →
Interest expense56,000USDevidence →
Net interest income424,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense411,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income23,000USDevidence →
Income tax0USDevidence →
Net income23,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,621,000USDevidence →

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