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Call report 2025Q1

STATE BANK OF TEXAS — 2025Q1

The 22 measures STATE BANK OF TEXAS 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/632d4158-ec9f-44fc-9041-5c8c4b5af6a1/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,790,233,000USDevidence →
Total loans2,282,764,000USDevidence →
Allowance for loan losses25,253,000USDevidence →
Securities available for sale153,133,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,334,995,000USDevidence →
Interest-bearing deposits2,212,133,000USDevidence →
Noninterest-bearing deposits122,862,000USDevidence →
Equity capital378,607,000USDevidence →

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 income59,304,000USDevidence →
Interest expense25,581,000USDevidence →
Net interest income33,723,000USDevidence →
Noninterest income1,619,000USDevidence →
Noninterest expense6,847,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income28,495,000USDevidence →
Income tax156,000USDevidence →
Net income28,339,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital384,790,000USDevidence →

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