Call report 2025Q1
STATE BANK — 2025Q1
The 22 measures STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,891,000 | USD | evidence → |
| Total loans | 296,321,000 | USD | evidence → |
| Allowance for loan losses | 3,182,000 | USD | evidence → |
| Securities available for sale | 71,720,000 | USD | evidence → |
| Securities held to maturity | 2,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,047,000 | USD | evidence → |
| Interest-bearing deposits | 264,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,564,000 | USD | evidence → |
| Equity capital | 35,083,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,896,000 | USD | evidence → |
| Interest expense | 1,914,000 | USD | evidence → |
| Net interest income | 2,982,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,727,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,983,000 | USD | evidence → |