Call report 2025Q3
STATE BANK & TRUST COMPANY — 2025Q3
The 22 measures STATE BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,119,000 | USD | evidence → |
| Total loans | 93,964,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 28,609,000 | USD | evidence → |
| Securities held to maturity | 12,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,504,000 | USD | evidence → |
| Interest-bearing deposits | 95,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,536,000 | USD | evidence → |
| Equity capital | 12,506,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,990,000 | USD | evidence → |
| Interest expense | 1,809,000 | USD | evidence → |
| Net interest income | 4,181,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 3,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,054,000 | USD | evidence → |
| Total capital | 17,305,000 | USD | evidence → |
| Risk-weighted assets | 99,916,000 | USD | evidence → |