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Call report 2025Q3

STATE BANK & TRUST — 2025Q3

The 22 measures STATE BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fc70e99-a0fc-4677-acc7-7f4a2fda89f5/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,392,000USDevidence →
Total loans235,678,000USDevidence →
Allowance for loan losses2,655,000USDevidence →
Securities available for sale112,579,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits342,531,000USDevidence →
Interest-bearing deposits300,955,000USDevidence →
Noninterest-bearing deposits41,576,000USDevidence →
Equity capital20,166,000USDevidence →

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 income15,804,000USDevidence →
Interest expense8,007,000USDevidence →
Net interest income7,797,000USDevidence →
Noninterest income2,867,000USDevidence →
Noninterest expense6,335,000USDevidence →
Provision for loan losses630,000USDevidence →
Pretax income2,294,000USDevidence →
Income tax98,000USDevidence →
Net income2,196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,680,000USDevidence →