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Call report 2025Q1

STATE BANK — 2025Q1

The 22 measures STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1229c3c-ab3e-4710-a52b-a607b39125aa/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets824,510,000USDevidence →
Total loans634,189,000USDevidence →
Allowance for loan losses9,545,000USDevidence →
Securities available for sale86,348,000USDevidence →
Securities held to maturity18,827,000USDevidence →
Trading assets0USDevidence →
Total deposits704,646,000USDevidence →
Interest-bearing deposits524,634,000USDevidence →
Noninterest-bearing deposits180,012,000USDevidence →
Equity capital68,309,000USDevidence →

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 income10,672,000USDevidence →
Interest expense3,916,000USDevidence →
Net interest income6,756,000USDevidence →
Noninterest income786,000USDevidence →
Noninterest expense5,234,000USDevidence →
Provision for loan losses156,000USDevidence →
Pretax income2,152,000USDevidence →
Income tax426,000USDevidence →
Net income1,726,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,530,000USDevidence →
Total capital84,768,000USDevidence →
Risk-weighted assets733,092,000USDevidence →

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