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Call report 2025Q4

STATE BANK OF FARIBAULT, THE — 2025Q4

The 22 measures STATE BANK OF FARIBAULT, THE reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6ae7517-8b26-45c7-82f2-741b2ba4f685/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets316,165,000USDevidence →
Total loans177,826,000USDevidence →
Allowance for loan losses3,261,000USDevidence →
Securities available for sale72,794,000USDevidence →
Securities held to maturity36,753,000USDevidence →
Trading assets0USDevidence →
Total deposits285,129,000USDevidence →
Interest-bearing deposits204,008,000USDevidence →
Noninterest-bearing deposits81,121,000USDevidence →
Equity capital21,956,000USDevidence →

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 income15,750,000USDevidence →
Interest expense4,825,000USDevidence →
Net interest income10,925,000USDevidence →
Noninterest income2,338,000USDevidence →
Noninterest expense10,755,000USDevidence →
Provision for loan losses-87,000USDevidence →
Pretax income2,465,000USDevidence →
Income tax190,000USDevidence →
Net income2,275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,830,000USDevidence →
Total capital31,727,000USDevidence →
Risk-weighted assets231,321,000USDevidence →