Call reports 2026
STATE BANK, THE — 2026
What STATE BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 91,364,000 | 88,352,000 |
| Total loans | 42,419,000 | 43,077,000 |
| Allowance for loan losses | 1,287,000 | 1,274,000 |
| Securities available for sale | 33,525,000 | 34,310,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 83,655,000 | 80,260,000 |
| Interest-bearing deposits | 70,799,000 | 68,389,000 |
| Noninterest-bearing deposits | 12,856,000 | 11,871,000 |
| Equity capital | 7,327,000 | 7,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 943,000 | 1,889,000 |
| Interest expense | 344,000 | 674,000 |
| Net interest income | 599,000 | 1,215,000 |
| Noninterest income | 53,000 | 107,000 |
| Noninterest expense | 392,000 | 774,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 257,000 | 549,000 |
| Income tax | 13,000 | 23,000 |
| Net income | 244,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,518,000 | 10,724,000 |