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Call report 2025Q1

STATE BANK & TRUST — 2025Q1

The 22 measures STATE BANK & TRUST reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fc70e99-a0fc-4677-acc7-7f4a2fda89f5/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,482,000USDevidence →
Total loans204,452,000USDevidence →
Allowance for loan losses2,143,000USDevidence →
Securities available for sale147,918,000USDevidence →
Securities held to maturity6,000USDevidence →
Trading assets0USDevidence →
Total deposits324,418,000USDevidence →
Interest-bearing deposits284,023,000USDevidence →
Noninterest-bearing deposits40,395,000USDevidence →
Equity capital16,243,000USDevidence →

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 income5,078,000USDevidence →
Interest expense2,716,000USDevidence →
Net interest income2,362,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense1,913,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income640,000USDevidence →
Income tax30,000USDevidence →
Net income610,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,094,000USDevidence →