Call reports 2025
STANTON STATE BANK — 2025
What STANTON STATE BANK 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 | 60,413,000 | 60,912,000 | 61,063,000 | 61,393,000 |
| Total loans | 33,686,000 | 35,483,000 | 36,582,000 | 37,954,000 |
| Allowance for loan losses | 404,000 | 404,000 | 404,000 | 441,000 |
| Securities available for sale | 18,227,000 | 18,317,000 | 15,878,000 | 15,537,000 |
| Securities held to maturity | 530,000 | 530,000 | 505,000 | 470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,905,000 | 55,164,000 | 55,087,000 | 55,339,000 |
| Interest-bearing deposits | 45,813,000 | 46,294,000 | 46,017,000 | 46,196,000 |
| Noninterest-bearing deposits | 9,092,000 | 8,870,000 | 9,070,000 | 9,143,000 |
| Equity capital | 5,264,000 | 5,471,000 | 5,705,000 | 5,707,000 |
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 | 651,000 | 1,385,000 | 2,141,000 | 2,890,000 |
| Interest expense | 223,000 | 457,000 | 686,000 | 902,000 |
| Net interest income | 428,000 | 928,000 | 1,455,000 | 1,988,000 |
| Noninterest income | 42,000 | 85,000 | 128,000 | 166,000 |
| Noninterest expense | 417,000 | 801,000 | 1,191,000 | 1,673,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 53,000 | 212,000 | 392,000 | 441,000 |
| Income tax | 0 | 0 | 0 | 87,000 |
| Net income | 53,000 | 212,000 | 392,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,453,000 | 5,613,000 | 5,793,000 | 5,755,000 |
| Total capital | 5,857,000 | 6,017,000 | 6,197,000 | 6,197,000 |
| Risk-weighted assets | 35,109,000 | 36,363,000 | 38,069,000 | 38,347,000 |