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Call report 2025Q3

STATE BANK, THE — 2025Q3

The 22 measures STATE BANK, THE 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/cbd15b14-0ac2-430a-bb1d-5a8c2b291095/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,290,000USDevidence →
Total loans71,131,000USDevidence →
Allowance for loan losses1,195,000USDevidence →
Securities available for sale26,418,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits123,518,000USDevidence →
Interest-bearing deposits77,039,000USDevidence →
Noninterest-bearing deposits46,479,000USDevidence →
Equity capital24,205,000USDevidence →

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 income5,140,000USDevidence →
Interest expense705,000USDevidence →
Net interest income4,435,000USDevidence →
Noninterest income563,000USDevidence →
Noninterest expense2,753,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income2,230,000USDevidence →
Income tax813,000USDevidence →
Net income1,417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,341,000USDevidence →
Total capital26,396,000USDevidence →
Risk-weighted assets84,315,000USDevidence →

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