Call reports 2026
STATE BANK — 2026
What STATE BANK 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 | 75,518,000 | 74,911,000 |
| Total loans | 50,137,000 | 51,564,000 |
| Allowance for loan losses | 582,000 | 583,000 |
| Securities available for sale | 9,429,000 | 8,179,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 68,865,000 | 68,195,000 |
| Interest-bearing deposits | 55,377,000 | 55,593,000 |
| Noninterest-bearing deposits | 13,488,000 | 12,602,000 |
| Equity capital | 6,164,000 | 6,195,000 |
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 | 950,000 | 1,935,000 |
| Interest expense | 241,000 | 480,000 |
| Net interest income | 709,000 | 1,455,000 |
| Noninterest income | 124,000 | 259,000 |
| Noninterest expense | 724,000 | 1,403,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 103,000 | 314,000 |
| Income tax | 5,000 | 15,000 |
| Net income | 98,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,296,000 | 6,301,000 |
| Total capital | 6,869,000 | 6,882,000 |
| Risk-weighted assets | 45,889,000 | 46,482,000 |