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Call report 2025Q3

S & T BANK — 2025Q3

The 22 measures S & T BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf3fbfa9-ba1d-416c-a061-546117ddfaaa/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,812,431,000USDevidence →
Total loans7,981,007,000USDevidence →
Allowance for loan losses98,155,000USDevidence →
Securities available for sale999,830,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets13,609,000USDevidence →
Total deposits7,968,529,000USDevidence →
Interest-bearing deposits5,796,862,000USDevidence →
Noninterest-bearing deposits2,171,667,000USDevidence →
Equity capital1,440,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income385,274,000USDevidence →
Interest expense123,639,000USDevidence →
Net interest income261,635,000USDevidence →
Noninterest income45,175,000USDevidence →
Noninterest expense172,016,000USDevidence →
Provision for loan losses206,000USDevidence →
Pretax income130,760,000USDevidence →
Income tax26,168,000USDevidence →
Net income104,592,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,110,324,000USDevidence →
Total capital1,232,484,000USDevidence →
Risk-weighted assets7,765,107,000USDevidence →