Call report 2025Q4
STATE BANK, THE — 2025Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,967,000 | USD | evidence → |
| Total loans | 74,241,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 25,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,703,000 | USD | evidence → |
| Interest-bearing deposits | 76,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,515,000 | USD | evidence → |
| Equity capital | 25,984,000 | 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 | 6,978,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 6,001,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 3,613,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,012,000 | USD | evidence → |
| Total capital | 28,074,000 | USD | evidence → |
| Risk-weighted assets | 84,879,000 | USD | evidence → |