Call reports 2025
STATE SAVINGS BANK OF MANISTIQUE, THE — 2025
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 167,858,000 | 165,777,000 | 169,427,000 | 181,526,000 |
| Total loans | 84,059,000 | 85,664,000 | 87,200,000 | 89,929,000 |
| Allowance for loan losses | 882,000 | 910,000 | 933,000 | 955,000 |
| Securities available for sale | 66,185,000 | 63,557,000 | 63,575,000 | 68,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,442,000 | 138,365,000 | 140,600,000 | 155,374,000 |
| Interest-bearing deposits | 127,851,000 | 125,910,000 | 127,826,000 | 143,486,000 |
| Noninterest-bearing deposits | 11,591,000 | 12,455,000 | 12,774,000 | 11,888,000 |
| Equity capital | 12,166,000 | 12,887,000 | 13,610,000 | 13,991,000 |
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 | 1,662,000 | 3,425,000 | 5,212,000 | 7,078,000 |
| Interest expense | 621,000 | 1,253,000 | 1,881,000 | 2,514,000 |
| Net interest income | 1,041,000 | 2,172,000 | 3,331,000 | 4,564,000 |
| Noninterest income | 198,000 | 373,000 | 532,000 | 718,000 |
| Noninterest expense | 910,000 | 1,815,000 | 2,717,000 | 3,680,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 307,000 | 685,000 | 1,078,000 | 1,257,000 |
| Income tax | 22,000 | 44,000 | 131,000 | 216,000 |
| Net income | 285,000 | 641,000 | 947,000 | 1,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,736,000 | 16,933,000 | 17,079,000 | 16,932,000 |
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