Call reports 2025
STATE BANK OF BURRTON — 2025
What STATE BANK OF BURRTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 10,862,000 | 9,742,000 | 9,479,000 | 8,494,000 |
| Total loans | 5,522,000 | 5,390,000 | 5,797,000 | 5,506,000 |
| Allowance for loan losses | 123,000 | 153,000 | 93,000 | 106,000 |
| Securities available for sale | 2,666,000 | 2,086,000 | 1,497,000 | 1,202,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,907,000 | 8,798,000 | 8,571,000 | 7,595,000 |
| Interest-bearing deposits | 6,393,000 | 5,406,000 | 5,090,000 | 4,121,000 |
| Noninterest-bearing deposits | 3,514,000 | 3,392,000 | 3,481,000 | 3,474,000 |
| Equity capital | 932,000 | 931,000 | 889,000 | 890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 282,000 | 408,000 | 529,000 |
| Interest expense | 32,000 | 56,000 | 79,000 | 95,000 |
| Net interest income | 125,000 | 226,000 | 329,000 | 434,000 |
| Noninterest income | 7,000 | 12,000 | 17,000 | 25,000 |
| Noninterest expense | 95,000 | 188,000 | 288,000 | 393,000 |
| Provision for loan losses | 238,000 | 269,000 | 328,000 | 341,000 |
| Pretax income | -201,000 | -219,000 | -270,000 | -275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -201,000 | -219,000 | -270,000 | -275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 953,000 | 936,000 | 884,000 | 880,000 |