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Call report 2024Q1

STATE BANK — 2024Q1

The 22 measures STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb0e4ab7-cf42-4930-b30f-dc54aa95f21d/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,385,000USDevidence →
Total loans52,413,000USDevidence →
Allowance for loan losses484,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,341,000USDevidence →
Trading assets0USDevidence →
Total deposits54,869,000USDevidence →
Interest-bearing deposits39,639,000USDevidence →
Noninterest-bearing deposits15,230,000USDevidence →
Equity capital9,167,000USDevidence →

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 income866,000USDevidence →
Interest expense250,000USDevidence →
Net interest income616,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense603,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income4,000USDevidence →
Income tax6,000USDevidence →
Net income-2,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,167,000USDevidence →

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