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Call report 2025Q4

STATE BANK & TRUST — 2025Q4

The 22 measures STATE BANK & TRUST reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fc70e99-a0fc-4677-acc7-7f4a2fda89f5/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets396,368,000USDevidence →
Total loans250,400,000USDevidence →
Allowance for loan losses2,606,000USDevidence →
Securities available for sale112,611,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits346,561,000USDevidence →
Interest-bearing deposits302,071,000USDevidence →
Noninterest-bearing deposits44,490,000USDevidence →
Equity capital21,566,000USDevidence →

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 income21,329,000USDevidence →
Interest expense10,609,000USDevidence →
Net interest income10,720,000USDevidence →
Noninterest income3,214,000USDevidence →
Noninterest expense8,519,000USDevidence →
Provision for loan losses1,260,000USDevidence →
Pretax income2,765,000USDevidence →
Income tax110,000USDevidence →
Net income2,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,902,000USDevidence →