Call reports 2025
STORY BANK DBA STORY FINANCIAL PARTNERS — 2025
What STORY BANK DBA STORY FINANCIAL PARTNERS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 889,292,000 | 916,594,000 | 910,535,000 | 988,623,000 |
| Total loans | 799,179,000 | 819,317,000 | 812,247,000 | 847,734,000 |
| Allowance for loan losses | 8,008,000 | 7,953,000 | 7,857,000 | 7,751,000 |
| Securities available for sale | 10,947,000 | 10,294,000 | 9,211,000 | 10,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 772,678,000 | 763,374,000 | 787,607,000 | 870,228,000 |
| Interest-bearing deposits | 626,277,000 | 613,530,000 | 646,064,000 | 728,610,000 |
| Noninterest-bearing deposits | 146,401,000 | 149,844,000 | 141,543,000 | 141,618,000 |
| Equity capital | 97,256,000 | 99,287,000 | 101,693,000 | 101,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,310,000 | 25,393,000 | 38,814,000 | 52,366,000 |
| Interest expense | 5,101,000 | 10,413,000 | 15,891,000 | 21,148,000 |
| Net interest income | 7,209,000 | 14,980,000 | 22,923,000 | 31,218,000 |
| Noninterest income | 1,426,000 | 2,872,000 | 4,158,000 | 5,339,000 |
| Noninterest expense | 6,421,000 | 12,948,000 | 19,758,000 | 26,358,000 |
| Provision for loan losses | 20,000 | 20,000 | -80,000 | -185,000 |
| Pretax income | 2,194,000 | 4,884,000 | 7,303,000 | 10,179,000 |
| Income tax | 571,000 | 1,270,000 | 1,899,000 | 2,646,000 |
| Net income | 1,623,000 | 3,614,000 | 5,404,000 | 7,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,924,000 | 98,887,000 | 101,176,000 | 100,631,000 |
| Total capital | 105,663,000 | 107,571,000 | 109,763,000 | 109,318,000 |
| Risk-weighted assets | 774,325,000 | 795,976,000 | 799,079,000 | 832,697,000 |