Call reports 2025
STRYV BANK — 2025
What STRYV 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 | 249,000,000 | 258,103,000 | 277,674,000 | 290,667,000 |
| Total loans | 209,083,000 | 224,757,000 | 236,604,000 | 246,735,000 |
| Allowance for loan losses | 2,041,000 | 2,146,000 | 2,281,000 | 2,491,000 |
| Securities available for sale | 16,667,000 | 16,238,000 | 16,288,000 | 16,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,343,000 | 228,112,000 | 246,802,000 | 259,096,000 |
| Interest-bearing deposits | 178,906,000 | 186,817,000 | 206,343,000 | 221,427,000 |
| Noninterest-bearing deposits | 40,437,000 | 41,295,000 | 40,459,000 | 37,669,000 |
| Equity capital | 22,848,000 | 22,836,000 | 23,658,000 | 24,464,000 |
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 | 3,801,000 | 7,989,000 | 12,362,000 | 17,018,000 |
| Interest expense | 1,345,000 | 2,864,000 | 4,492,000 | 6,148,000 |
| Net interest income | 2,456,000 | 5,125,000 | 7,870,000 | 10,870,000 |
| Noninterest income | 46,000 | 124,000 | 188,000 | 259,000 |
| Noninterest expense | 1,807,000 | 3,691,000 | 5,681,000 | 7,796,000 |
| Provision for loan losses | 155,000 | 260,000 | 395,000 | 605,000 |
| Pretax income | 590,000 | 1,348,000 | 2,032,000 | 2,803,000 |
| Income tax | 49,000 | 83,000 | 117,000 | 152,000 |
| Net income | 541,000 | 1,265,000 | 1,915,000 | 2,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,839,000 | 23,915,000 | 24,357,000 | 24,883,000 |
| Total capital | 25,986,000 | 26,167,000 | 26,744,000 | 27,454,000 |
| Risk-weighted assets | 213,442,000 | 224,480,000 | 243,566,000 | 253,464,000 |