Call reports 2025
STATE BANK OF REESEVILLE — 2025
What STATE BANK OF REESEVILLE 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 | 153,168,000 | 149,999,000 | 166,115,000 | 169,620,000 |
| Total loans | 74,675,000 | 73,882,000 | 79,137,000 | 80,090,000 |
| Allowance for loan losses | 557,000 | 558,000 | 559,000 | 560,000 |
| Securities available for sale | 49,946,000 | 47,064,000 | 59,396,000 | 60,267,000 |
| Securities held to maturity | 18,951,000 | 18,917,000 | 18,885,000 | 18,855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,390,000 | 124,337,000 | 132,931,000 | 133,471,000 |
| Interest-bearing deposits | 99,684,000 | 102,927,000 | 110,007,000 | 109,141,000 |
| Noninterest-bearing deposits | 23,706,000 | 21,410,000 | 22,924,000 | 24,330,000 |
| Equity capital | 11,102,000 | 9,147,000 | 11,475,000 | 12,454,000 |
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 | 1,932,000 | 3,809,000 | 5,923,000 | 8,104,000 |
| Interest expense | 1,073,000 | 2,114,000 | 3,270,000 | 4,474,000 |
| Net interest income | 859,000 | 1,695,000 | 2,653,000 | 3,630,000 |
| Noninterest income | 36,000 | 73,000 | 483,000 | 660,000 |
| Noninterest expense | 689,000 | 1,416,000 | 2,192,000 | 2,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 206,000 | 352,000 | 944,000 | 1,398,000 |
| Income tax | 0 | 0 | -135,000 | 55,000 |
| Net income | 206,000 | 352,000 | 1,079,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,483,000 | 14,635,000 | 15,428,000 | 15,713,000 |