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Call reports 2026

SUNSTATE BANK — 2026

What SUNSTATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f7c906f-fc89-44df-b551-9d8aee949764/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets568,901,000580,359,000
Total loans339,536,000341,877,000
Allowance for loan losses3,790,0003,071,000
Securities available for sale78,773,00078,765,000
Securities held to maturity00
Trading assets00
Total deposits493,636,000502,735,000
Interest-bearing deposits367,089,000372,079,000
Noninterest-bearing deposits126,547,000130,656,000
Equity capital71,511,00073,216,000

Income

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

Measure2026Q12026Q2
Interest income7,642,00015,643,000
Interest expense3,057,0006,109,000
Net interest income4,585,0009,534,000
Noninterest income719,0001,452,000
Noninterest expense3,983,0007,943,000
Provision for loan losses0-720,000
Pretax income1,441,0003,883,000
Income tax363,000987,000
Net income1,078,0002,896,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital62,972,00064,791,000
Total capital66,762,00067,862,000
Risk-weighted assets468,877,000462,474,000

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