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Call reports 2025

SUNSTATE BANK — 2025

What SUNSTATE BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f7c906f-fc89-44df-b551-9d8aee949764/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets546,078,000537,237,000570,381,000568,962,000
Total loans306,692,000335,563,000330,742,000334,043,000
Allowance for loan losses3,484,0003,756,0003,787,0003,788,000
Securities available for sale60,824,00070,070,00070,270,00070,324,000
Securities held to maturity0000
Trading assets0000
Total deposits446,115,000454,597,000480,848,000483,382,000
Interest-bearing deposits333,956,000335,372,000362,152,000363,777,000
Noninterest-bearing deposits112,159,000119,225,000118,696,000119,605,000
Equity capital67,704,00069,118,00070,219,00071,029,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income7,376,00015,083,00023,068,00030,711,000
Interest expense3,511,0006,690,00010,120,00013,434,000
Net interest income3,865,0008,393,00012,948,00017,277,000
Noninterest income731,0001,498,0002,230,0003,081,000
Noninterest expense3,768,0007,322,00011,377,00015,622,000
Provision for loan losses467,000737,000737,000737,000
Pretax income361,0001,832,0003,064,0003,999,000
Income tax85,000443,000710,000868,000
Net income276,0001,389,0002,354,0003,131,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital59,040,00060,153,00061,118,00061,894,000
Total capital62,524,00063,909,00064,905,00065,682,000
Risk-weighted assets412,484,000466,196,000455,132,000468,644,000

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