Call report 2025Q2
STATE BANK, THE — 2025Q2
The 22 measures STATE BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,219,000 | USD | evidence → |
| Total loans | 73,995,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 26,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,160,000 | USD | evidence → |
| Interest-bearing deposits | 72,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,842,000 | USD | evidence → |
| Equity capital | 23,411,000 | 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 | 3,286,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,837,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,816,000 | USD | evidence → |
| Total capital | 25,913,000 | USD | evidence → |
| Risk-weighted assets | 87,709,000 | USD | evidence → |