Call reports 2025
STATE BANK OF DAVIS — 2025
What STATE BANK OF DAVIS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 171,362,000 |
| Total loans | 98,711,000 |
| Allowance for loan losses | 1,533,000 |
| Securities available for sale | 61,602,000 |
| Securities held to maturity | 522,000 |
| Trading assets | 0 |
| Total deposits | 150,731,000 |
| Interest-bearing deposits | 132,234,000 |
| Noninterest-bearing deposits | 18,497,000 |
| Equity capital | 15,646,000 |
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 |
|---|---|
| Interest income | 1,878,000 |
| Interest expense | 767,000 |
| Net interest income | 1,111,000 |
| Noninterest income | 101,000 |
| Noninterest expense | 777,000 |
| Provision for loan losses | 5,000 |
| Pretax income | 435,000 |
| Income tax | 95,000 |
| Net income | 340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 20,759,000 |