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Call report 2026Q1

STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2026Q1

The 22 measures STATE BANK OF THE LAKES, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e01106fe-5427-4121-8896-8263a6d7b66e/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,689,580,000USDevidence →
Total loans1,995,085,000USDevidence →
Allowance for loan losses9,613,000USDevidence →
Securities available for sale335,306,000USDevidence →
Securities held to maturity147,627,000USDevidence →
Trading assets1,027,000USDevidence →
Total deposits2,260,897,000USDevidence →
Interest-bearing deposits1,959,998,000USDevidence →
Noninterest-bearing deposits300,899,000USDevidence →
Equity capital276,941,000USDevidence →

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 income32,233,000USDevidence →
Interest expense13,042,000USDevidence →
Net interest income19,191,000USDevidence →
Noninterest income2,051,000USDevidence →
Noninterest expense8,098,000USDevidence →
Provision for loan losses585,000USDevidence →
Pretax income13,162,000USDevidence →
Income tax3,371,000USDevidence →
Net income9,791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital233,106,000USDevidence →
Total capital245,866,000USDevidence →
Risk-weighted assets2,169,670,000USDevidence →

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